M & M HOLDING,ARDEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 758.97 | 2 033.69 | -1 777.77 | 1 091.72 | 1 175.50 |
Shareholders equity total | 14 311.25 | 15 344.93 | 12 567.17 | 13 158.89 | 14 212.39 |
Balance sheet total (assets) | 14 542.71 | 16 187.27 | 12 815.17 | 13 522.64 | 14 239.17 |
Net debt | -14 542.71 | -16 187.27 | -12 229.54 | -13 298.73 | -14 239.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | 17.1 % | 1.9 % | 10.6 % | 10.9 % |
ROE | 5.3 % | 13.7 % | -12.7 % | 8.5 % | 8.6 % |
ROI | 7.0 % | 17.7 % | 1.9 % | 10.9 % | 11.0 % |
Economic value added (EVA) | - 778.64 | - 815.34 | - 822.12 | - 728.96 | - 760.37 |
Solvency | |||||
Equity ratio | 98.4 % | 94.8 % | 98.1 % | 97.3 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 62.8 | 19.2 | 51.7 | 37.2 | 531.8 |
Current ratio | 62.8 | 19.2 | 51.7 | 37.2 | 531.8 |
Cash and cash equivalents | 14 542.71 | 16 187.27 | 12 229.54 | 13 298.73 | 14 239.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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