MMMFF ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MMMFF ApS
MMMFF ApS (CVR number: 43634127) is a company from AARHUS. The company recorded a gross profit of 629.1 kDKK in 2024. The operating profit was -84.6 kDKK, while net earnings were -80.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MMMFF ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 613.20 | 629.15 |
EBIT | -83.82 | -84.55 |
Net earnings | -74.11 | -80.71 |
Shareholders equity total | -34.11 | - 114.81 |
Balance sheet total (assets) | 461.06 | 1 002.59 |
Net debt | -29.69 | 98.84 |
Profitability | ||
EBIT-% | ||
ROA | -16.9 % | -10.5 % |
ROE | -16.1 % | -11.0 % |
ROI | -48.2 % | -25.5 % |
Economic value added (EVA) | -65.64 | -73.65 |
Solvency | ||
Equity ratio | -6.9 % | -10.3 % |
Gearing | -510.1 % | -425.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | 0.8 |
Current ratio | 0.5 | 0.8 |
Cash and cash equivalents | 203.66 | 390.18 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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