MM HOLDING SKÆLSKØR ApS — Credit Rating and Financial Key Figures

CVR number: 35228608
Østergade 2, 4230 Skælskør

Credit rating

Company information

Official name
MM HOLDING SKÆLSKØR ApS
Established
2013
Company form
Private limited company
Industry
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About MM HOLDING SKÆLSKØR ApS

MM HOLDING SKÆLSKØR ApS (CVR number: 35228608) is a company from SLAGELSE. The company recorded a gross profit of 282.2 kDKK in 2024. The operating profit was 214.7 kDKK, while net earnings were 1268.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. MM HOLDING SKÆLSKØR ApS's liquidity measured by quick ratio was 11.7 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 profit-6.22-7.26148.68268.10282.24
EBIT-6.22-7.2699.00200.60214.74
Net earnings738.081 581.54872.75734.481 268.16
Shareholders equity total1 464.402 935.343 408.094 028.174 743.53
Balance sheet total (assets)1 681.643 434.156 099.126 572.707 449.02
Net debt- 292.03-1 163.31853.09369.11- 209.53
Profitability
EBIT-%
ROA59.4 %64.2 %23.9 %15.1 %21.9 %
ROE64.2 %71.9 %27.5 %19.8 %28.9 %
ROI64.4 %73.1 %25.5 %15.7 %23.3 %
Economic value added (EVA)-16.65-12.3675.74-47.48-5.24
Solvency
Equity ratio87.1 %85.5 %56.0 %61.4 %63.9 %
Gearing2.4 %1.9 %74.3 %54.6 %45.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.929.54.711.411.7
Current ratio12.929.54.510.510.6
Cash and cash equivalents327.751 219.811 680.561 828.592 382.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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