MMCP ApS — Credit Rating and Financial Key Figures

CVR number: 44158272
Strandvejen 125, 2900 Hellerup
Free credit report Annual report

Credit rating

Company information

Official name
MMCP ApS
Established
2023
Company form
Private limited company
Industry

About MMCP ApS

MMCP ApS (CVR number: 44158272) is a company from KØBENHAVN. The company recorded a gross profit of -1163.9 kEUR in 2024. The operating profit was -1163.9 kEUR, while net earnings were -852.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MMCP ApS's liquidity measured by quick ratio was 0.1 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2023
2024
Volume
Net sales
Gross profit-52.01-1 163.92
EBIT-52.01-1 163.92
Net earnings-89.78- 852.27
Shareholders equity total78 835.5994 335.32
Balance sheet total (assets)82 759.98101 193.55
Net debt1 319.176 666.88
Profitability
EBIT-%
ROA-0.1 %-1.0 %
ROE-0.1 %-1.0 %
ROI-0.1 %-1.0 %
Economic value added (EVA)-52.01-5 230.38
Solvency
Equity ratio95.3 %93.2 %
Gearing4.9 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.1
Current ratio0.70.1
Cash and cash equivalents2 536.6499.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.95%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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