M&M HFP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.85 | 331.43 | -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 | -16.05 | 189.70 |
Shareholders equity total | -1 310.37 | -1 592.57 | -1 625.10 | -1 641.15 | -1 451.46 |
Balance sheet total (assets) | 748.31 | 96.31 | 93.70 | 5.78 | 208.83 |
Net debt | 1 466.46 | 1 547.42 | 1 580.44 | 1 590.62 | 1 619.97 |
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 | - 210.11 | 60.15 | 76.02 | 74.76 |
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 ratio | 0.1 | 1.8 | 2.1 | 0.1 | 5.5 |
Current ratio | 0.1 | 1.8 | 2.1 | 0.1 | 5.5 |
Cash and cash equivalents | 5.79 | 89.05 | 93.70 | 5.78 | 2.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | C | B | BB | BB |
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