MMK Dreisler Holding ApS

CVR number: 38527258
Svanehøj 21, 9000 Aalborg

Credit rating

Company information

Official name
MMK Dreisler Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit19 925.006 925.0049 881.00-33 890.0018 488.82
EBIT19 925.006 925.0049 881.00-34 390.0018 145.82
Net earnings23 797.006 396.0067 683.00-23 075.0025 189.85
Shareholders equity total299 349.00305 745.00373 428.00346 353.00367 542.27
Balance sheet total (assets)299 588.00359 657.00435 483.00389 427.00447 246.67
Net debt- 191 568.00- 156 602.00- 172 834.00- 141 668.00- 152 845.09
Profitability
EBIT-%
ROA9.8 %2.5 %20.1 %-5.1 %6.8 %
ROE8.2 %2.1 %19.9 %-6.4 %7.1 %
ROI9.8 %2.6 %21.2 %-5.3 %6.9 %
Economic value added (EVA)14 369.524 202.3839 944.71-34 135.0118 113.18
Solvency
Equity ratio99.9 %85.0 %85.8 %88.9 %82.2 %
Gearing11.5 %10.6 %10.9 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio862.73.83.74.22.9
Current ratio862.73.83.74.22.9
Cash and cash equivalents191 568.00191 741.00212 242.00179 317.00226 954.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBAA

Variable visualization

ROA:6.79%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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