M M Holding 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M M Holding 2021 ApS
M M Holding 2021 ApS (CVR number: 42164143) is a company from KERTEMINDE. The company recorded a gross profit of -26.9 kDKK in 2024. The operating profit was -26.9 kDKK, while net earnings were 491.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 56.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M M Holding 2021 ApS's liquidity measured by quick ratio was 1.5 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.95 | -3.95 | -26.90 | |
EBIT | -5.95 | -3.95 | -26.90 | |
Net earnings | 185.70 | 293.67 | 132.88 | 491.90 |
Shareholders equity total | 225.70 | 519.37 | 652.24 | 1 083.14 |
Balance sheet total (assets) | 270.01 | 874.75 | 1 266.43 | 1 801.95 |
Net debt | 191.32 | 587.11 | 251.58 | |
Profitability | ||||
EBIT-% | ||||
ROA | 68.8 % | 51.5 % | 60.3 % | 32.1 % |
ROE | 82.3 % | 78.8 % | 22.7 % | 56.7 % |
ROI | 82.3 % | 61.4 % | 64.6 % | 32.2 % |
Economic value added (EVA) | -12.02 | -14.67 | -24.28 | |
Solvency | ||||
Equity ratio | 83.6 % | 59.4 % | 51.5 % | 60.1 % |
Gearing | 41.6 % | 93.7 % | 66.1 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 0.9 | 1.5 | |
Current ratio | 0.9 | 0.9 | 1.5 | |
Cash and cash equivalents | 24.78 | 23.96 | 464.10 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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