MMFFC 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31187087
Smallegade 2, 4700 Næstved
malenebring@hotmail.com
tel: 24453132

Credit rating

Company information

Official name
MMFFC 2008 ApS
Established
2008
Company form
Private limited company
Industry

About MMFFC 2008 ApS

MMFFC 2008 ApS (CVR number: 31187087) is a company from NÆSTVED. The company recorded a gross profit of -16.5 kDKK in 2024. The operating profit was -16.5 kDKK, while net earnings were 1224.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 122.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MMFFC 2008 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-81.83-8.46-11.48-92.39-16.46
EBIT-81.83-8.46-11.48-92.39-16.46
Net earnings-82.66318.05363.30-2 355.091 224.27
Shareholders equity total2 058.712 376.762 740.05384.961 609.23
Balance sheet total (assets)8 447.519 070.469 849.169 859.609 068.39
Net debt- 360.97- 349.16- 335.31-46.64-41.81
Profitability
EBIT-%
ROA-1.5 %7.1 %8.3 %-0.9 %15.7 %
ROE-3.9 %14.3 %14.2 %-150.7 %122.8 %
ROI-3.9 %27.9 %30.8 %-5.9 %149.2 %
Economic value added (EVA)- 189.43- 112.08- 128.39- 233.30-36.95
Solvency
Equity ratio24.4 %26.2 %27.8 %3.9 %17.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.10.80.9
Current ratio1.01.01.10.80.9
Cash and cash equivalents360.97349.16335.3146.6441.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.7%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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