M & M HOLDING,ARDEN ApS — Credit Rating and Financial Key Figures

CVR number: 26377323
Østergade 1 A, Haverslev 9610 Nørager
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Credit rating

Company information

Official name
M & M HOLDING,ARDEN ApS
Established
2001
Domicile
Haverslev
Company form
Private limited company
Industry

About M & M HOLDING,ARDEN ApS

M & M HOLDING,ARDEN ApS (CVR number: 26377323) is a company from REBILD. The company recorded a gross profit of -127.2 kDKK in 2024. The operating profit was -127.2 kDKK, while net earnings were 1175.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M & M HOLDING,ARDEN ApS's liquidity measured by quick ratio was 531.8 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-81.17- 123.60-65.24- 124.96- 127.23
EBIT-81.17- 123.60-65.24- 124.96- 127.23
Net earnings758.972 033.69-1 777.771 091.721 175.50
Shareholders equity total14 311.2515 344.9312 567.1713 158.8914 212.39
Balance sheet total (assets)14 542.7116 187.2712 815.1713 522.6414 239.17
Net debt-14 542.71-16 187.27-12 229.54-13 298.73-14 239.17
Profitability
EBIT-%
ROA6.9 %17.1 %1.9 %10.6 %10.9 %
ROE5.3 %13.7 %-12.7 %8.5 %8.6 %
ROI7.0 %17.7 %1.9 %10.9 %11.0 %
Economic value added (EVA)- 778.64- 815.34- 822.12- 728.96- 760.37
Solvency
Equity ratio98.4 %94.8 %98.1 %97.3 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio62.819.251.737.2531.8
Current ratio62.819.251.737.2531.8
Cash and cash equivalents14 542.7116 187.2712 229.5413 298.7314 239.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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