M M Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42164143
Chr. Hansensvej 5, 5300 Kerteminde
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Credit rating

Company information

Official name
M M Holding 2021 ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.95-3.95-26.90
EBIT-5.95-3.95-26.90
Net earnings185.70293.67132.88491.90
Shareholders equity total225.70519.37652.241 083.14
Balance sheet total (assets)270.01874.751 266.431 801.95
Net debt191.32587.11251.58
Profitability
EBIT-%
ROA68.8 %51.5 %60.3 %32.1 %
ROE82.3 %78.8 %22.7 %56.7 %
ROI82.3 %61.4 %64.6 %32.2 %
Economic value added (EVA)-12.02-14.67-24.28
Solvency
Equity ratio83.6 %59.4 %51.5 %60.1 %
Gearing41.6 %93.7 %66.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.5
Current ratio0.90.91.5
Cash and cash equivalents24.7823.96464.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:32.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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