MMMMJ ApS — Credit Rating and Financial Key Figures

CVR number: 43754572
Mommarkvej 5, Vollerup 6400 Sønderborg

Credit rating

Company information

Official name
MMMMJ ApS
Established
2023
Domicile
Vollerup
Company form
Private limited company
Industry

About MMMMJ ApS

MMMMJ ApS (CVR number: 43754572) is a company from SØNDERBORG. The company recorded a gross profit of -2.1 kDKK in 2023. The operating profit was -2.1 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.4 %, 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. MMMMJ ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-2.05
EBIT-2.05
Net earnings-1.60
Shareholders equity total38.40
Balance sheet total (assets)337.63
Net debt299.19
Profitability
EBIT-%
ROA-0.6 %
ROE-4.2 %
ROI-0.6 %
Economic value added (EVA)-2.05
Solvency
Equity ratio11.4 %
Gearing779.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents0.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.61%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.4%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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