MMK Dreisler Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38527258
Svanehøj 21, 9000 Aalborg

Company information

Official name
MMK Dreisler Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 925.0049 881.00-33 890.0018 489.0043 716.33
EBIT6 925.0049 881.00-34 390.0018 146.0043 076.33
Net earnings6 396.0067 683.00-23 075.0025 190.0048 716.22
Shareholders equity total305 745.00373 428.00346 353.00367 542.00408 258.49
Balance sheet total (assets)359 657.00435 483.00389 427.00447 249.00502 153.50
Net debt- 156 602.00- 172 834.00- 141 668.00- 152 843.00- 184 793.52
Profitability
EBIT-%
ROA2.5 %20.1 %-5.1 %6.8 %12.1 %
ROE2.1 %19.9 %-6.4 %7.1 %12.6 %
ROI2.6 %21.2 %-5.3 %6.9 %12.2 %
Economic value added (EVA)-9 641.3521 680.14-55 128.36-1 669.7315 147.33
Solvency
Equity ratio85.0 %85.8 %88.9 %82.2 %81.3 %
Gearing11.5 %10.6 %10.9 %20.2 %21.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.74.22.93.0
Current ratio3.83.74.22.93.0
Cash and cash equivalents191 741.00212 242.00179 317.00226 956.00271 851.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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