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 -15.9 kDKK in 2024. The operating profit was -15.9 kDKK, while net earnings were 41.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -83.9 %. 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 6.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 331.43 | -24.35 | -10.35 | -11.27 | -15.87 |
EBIT | - 283.35 | -24.35 | -10.35 | -11.27 | -15.87 |
Net earnings | - 282.20 | -32.53 | -16.05 | 189.70 | 41.25 |
Shareholders equity total | -1 592.57 | -1 625.10 | -1 641.15 | -1 451.46 | -1 410.21 |
Balance sheet total (assets) | 96.31 | 93.70 | 5.78 | 208.83 | 271.50 |
Net debt | 1 547.42 | 1 580.44 | 1 590.62 | 1 619.97 | 1 639.67 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.1 % | -1.4 % | -0.6 % | -0.7 % | -0.9 % |
ROE | -66.8 % | -34.2 % | -32.3 % | 176.8 % | 17.2 % |
ROI | -18.2 % | -1.5 % | -0.6 % | -0.7 % | -1.0 % |
Economic value added (EVA) | - 284.38 | -26.55 | -12.81 | -5.75 | -19.85 |
Solvency | |||||
Equity ratio | -94.3 % | -94.5 % | -99.6 % | -87.4 % | -83.9 % |
Gearing | -102.8 % | -103.0 % | -97.3 % | -111.8 % | -116.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.1 | 0.1 | 5.5 | 6.3 |
Current ratio | 1.8 | 2.1 | 0.1 | 5.5 | 6.3 |
Cash and cash equivalents | 89.05 | 93.70 | 5.78 | 2.27 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | B |
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