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

CVR number: 42164143
Chr. Hansensvej 5, 5300 Kerteminde
Free credit report Annual report

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 -16.6 kDKK in 2025. The operating profit was -16.6 kDKK, while net earnings were 217.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.95-3.95-26.90-16.56
EBIT-5.95-3.95-26.90-16.56
Net earnings185.70293.67132.88491.90217.58
Shareholders equity total225.70519.37652.241 083.141 239.72
Balance sheet total (assets)270.01874.751 266.431 801.951 651.84
Net debt191.32587.11251.58248.86
Profitability
EBIT-%
ROA68.8 %51.5 %60.3 %32.1 %12.3 %
ROE82.3 %78.8 %22.7 %56.7 %18.7 %
ROI82.3 %61.4 %64.6 %32.2 %12.5 %
Economic value added (EVA)-17.62-40.90-90.38- 102.15
Solvency
Equity ratio83.6 %59.4 %51.5 %60.1 %75.1 %
Gearing41.6 %93.7 %66.1 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.51.0
Current ratio0.90.91.51.0
Cash and cash equivalents24.7823.96464.10120.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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