Credit rating
Company information
About MMK Dreisler Holding ApS
MMK Dreisler Holding ApS (CVR number: 38527258) is a company from AALBORG. The company recorded a gross profit of 18.5 mDKK in 2023. The operating profit was 18.1 mDKK, while net earnings were 25.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MMK Dreisler Holding ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 19 925.00 | 6 925.00 | 49 881.00 | -33 890.00 | 18 488.82 |
EBIT | 19 925.00 | 6 925.00 | 49 881.00 | -34 390.00 | 18 145.82 |
Net earnings | 23 797.00 | 6 396.00 | 67 683.00 | -23 075.00 | 25 189.85 |
Shareholders equity total | 299 349.00 | 305 745.00 | 373 428.00 | 346 353.00 | 367 542.27 |
Balance sheet total (assets) | 299 588.00 | 359 657.00 | 435 483.00 | 389 427.00 | 447 246.67 |
Net debt | - 191 568.00 | - 156 602.00 | - 172 834.00 | - 141 668.00 | - 152 845.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.8 % | 2.5 % | 20.1 % | -5.1 % | 6.8 % |
ROE | 8.2 % | 2.1 % | 19.9 % | -6.4 % | 7.1 % |
ROI | 9.8 % | 2.6 % | 21.2 % | -5.3 % | 6.9 % |
Economic value added (EVA) | 14 369.52 | 4 202.38 | 39 944.71 | -34 135.01 | 18 113.18 |
Solvency | |||||
Equity ratio | 99.9 % | 85.0 % | 85.8 % | 88.9 % | 82.2 % |
Gearing | 11.5 % | 10.6 % | 10.9 % | 20.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 862.7 | 3.8 | 3.7 | 4.2 | 2.9 |
Current ratio | 862.7 | 3.8 | 3.7 | 4.2 | 2.9 |
Cash and cash equivalents | 191 568.00 | 191 741.00 | 212 242.00 | 179 317.00 | 226 954.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | BBB | AA |
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