MM flise service ApS — Credit Rating and Financial Key Figures

CVR number: 44699885
Egeparken 4, 8700 Horsens

Company information

Official name
MM flise service ApS
Established
2024
Company form
Private limited company
Industry

About MM flise service ApS

MM flise service ApS (CVR number: 44699885) is a company from HORSENS. The company recorded a gross profit of -38.5 kDKK in 2024. The operating profit was -38.5 kDKK, while net earnings were -32.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -115.9 %, which can be considered poor and Return on Equity (ROE) was -431.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MM flise service ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-38.55
EBIT-38.55
Net earnings-32.48
Shareholders equity total7.52
Balance sheet total (assets)33.27
Net debt5.86
Profitability
EBIT-%
ROA-115.9 %
ROE-431.6 %
ROI-115.9 %
Economic value added (EVA)-30.07
Solvency
Equity ratio22.6 %
Gearing342.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents19.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-115.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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