M&M HFP ApS — Credit Rating and Financial Key Figures

CVR number: 37971391
Teglgårdsvej 21, 2920 Charlottenlund

Credit rating

Company information

Official name
M&M HFP ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About M&M HFP ApS

M&M HFP ApS (CVR number: 37971391) is a company from GENTOFTE. The company recorded a gross profit of -11.3 kDKK in 2023. The operating profit was -11.3 kDKK, while net earnings were 189.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor but Return on Equity (ROE) was 176.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -87.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. M&M HFP ApS's liquidity measured by quick ratio was 5.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-9.85331.43-24.35-10.35-11.27
EBIT- 692.15- 283.35-24.35-10.35-11.27
Net earnings- 745.74- 282.20-32.53-16.05189.70
Shareholders equity total-1 310.37-1 592.57-1 625.10-1 641.15-1 451.46
Balance sheet total (assets)748.3196.3193.705.78208.83
Net debt1 466.461 547.421 580.441 590.621 619.97
Profitability
EBIT-%
ROA-31.5 %-15.1 %-1.4 %-0.6 %-0.7 %
ROE-59.5 %-66.8 %-34.2 %-32.3 %176.8 %
ROI-50.0 %-18.2 %-1.5 %-0.6 %-0.7 %
Economic value added (EVA)- 662.04- 210.1160.1576.0274.76
Solvency
Equity ratio-63.7 %-94.3 %-94.5 %-99.6 %-87.4 %
Gearing-112.4 %-102.8 %-103.0 %-97.3 %-111.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.82.10.15.5
Current ratio0.11.82.10.15.5
Cash and cash equivalents5.7989.0593.705.782.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBB

Variable visualization

ROA:-0.68%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-87.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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