MMK Dreisler Holding ApS — Credit Rating and Financial Key Figures
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 43.7 mDKK in 2024. The operating profit was 43.1 mDKK, while net earnings were 48.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.3 %, 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 3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 925.00 | 49 881.00 | -33 890.00 | 18 489.00 | 43 716.33 |
EBIT | 6 925.00 | 49 881.00 | -34 390.00 | 18 146.00 | 43 076.33 |
Net earnings | 6 396.00 | 67 683.00 | -23 075.00 | 25 190.00 | 48 716.22 |
Shareholders equity total | 305 745.00 | 373 428.00 | 346 353.00 | 367 542.00 | 408 258.49 |
Balance sheet total (assets) | 359 657.00 | 435 483.00 | 389 427.00 | 447 249.00 | 502 153.50 |
Net debt | - 156 602.00 | - 172 834.00 | - 141 668.00 | - 152 843.00 | - 184 793.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 20.1 % | -5.1 % | 6.8 % | 12.1 % |
ROE | 2.1 % | 19.9 % | -6.4 % | 7.1 % | 12.6 % |
ROI | 2.6 % | 21.2 % | -5.3 % | 6.9 % | 12.2 % |
Economic value added (EVA) | -9 641.35 | 21 680.14 | -55 128.36 | -1 669.73 | 15 147.33 |
Solvency | |||||
Equity ratio | 85.0 % | 85.8 % | 88.9 % | 82.2 % | 81.3 % |
Gearing | 11.5 % | 10.6 % | 10.9 % | 20.2 % | 21.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 3.7 | 4.2 | 2.9 | 3.0 |
Current ratio | 3.8 | 3.7 | 4.2 | 2.9 | 3.0 |
Cash and cash equivalents | 191 741.00 | 212 242.00 | 179 317.00 | 226 956.00 | 271 851.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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