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

CVR number: 37971391
Teglgårdsvej 21, 2920 Charlottenlund
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Company information

Official name
M&M HFP ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit331.43-24.35-10.35-11.27-15.87
EBIT- 283.35-24.35-10.35-11.27-15.87
Net earnings- 282.20-32.53-16.05189.7041.25
Shareholders equity total-1 592.57-1 625.10-1 641.15-1 451.46-1 410.21
Balance sheet total (assets)96.3193.705.78208.83271.50
Net debt1 547.421 580.441 590.621 619.971 639.67
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 ratio1.82.10.15.56.3
Current ratio1.82.10.15.56.3
Cash and cash equivalents89.0593.705.782.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.95%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-83.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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