MMF ApS — Credit Rating and Financial Key Figures

CVR number: 33881525
Tværvej 3, 8544 Mørke
tel: 40536007
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Credit rating

Company information

Official name
MMF ApS
Established
2011
Company form
Private limited company
Industry

About MMF ApS

MMF ApS (CVR number: 33881525) is a company from SYDDJURS. The company recorded a gross profit of 1011.4 kDKK in 2016. The operating profit was -149.8 kDKK, while net earnings were -151.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -36.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MMF ApS's liquidity measured by quick ratio was 2.1 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
2016
Volume
Net sales
Gross profit1 011.42
EBIT- 149.82
Net earnings- 151.55
Shareholders equity total413.89
Balance sheet total (assets)736.87
Net debt- 428.78
Profitability
EBIT-%
ROA-19.8 %
ROE-36.6 %
ROI-35.3 %
Economic value added (EVA)- 151.77
Solvency
Equity ratio56.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents428.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-19.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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