MMF ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 1 011.42 |
EBIT | - 149.82 |
Net earnings | - 151.55 |
Shareholders equity total | 413.89 |
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 ratio | 56.2 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.1 |
Current ratio | 2.1 |
Cash and cash equivalents | 428.78 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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