MMA Holding 2018 ApS

CVR number: 39937743
Vidars Alle 4, 6705 Esbjerg Ø

Credit rating

Company information

Official name
MMA Holding 2018 ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

MMA Holding 2018 ApS (CVR number: 39937743) is a company from ESBJERG. The company recorded a gross profit of -4.3 kDKK in 2023. The operating profit was -4.3 kDKK, while net earnings were 349.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MMA Holding 2018 ApS's liquidity measured by quick ratio was 5.2 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 profit-7.67-2.00-3.75-3.75-4.35
EBIT-7.67-2.00-3.75-3.75-4.35
Net earnings-18.60180.34139.89234.25349.95
Shareholders equity total37.07217.41357.29591.54884.29
Balance sheet total (assets)39.07258.91509.21640.54933.94
Net debt-95.36
Profitability
EBIT-%
ROA-47.6 %121.0 %36.4 %40.7 %44.5 %
ROE-50.2 %141.7 %48.7 %49.4 %47.4 %
ROI-50.2 %141.7 %48.7 %49.4 %47.3 %
Economic value added (EVA)-7.67-3.86-14.67-13.24-21.69
Solvency
Equity ratio94.9 %84.0 %70.2 %92.4 %94.7 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.73.35.2
Current ratio1.00.73.35.2
Cash and cash equivalents99.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:44.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-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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