M. & M. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. & M. HOLDING ApS
M. & M. HOLDING ApS (CVR number: 27525210) is a company from GRIBSKOV. The company recorded a gross profit of -14.7 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were 681.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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 ApS's liquidity measured by quick ratio was 4.9 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 | -12.50 | -12.88 | -13.95 | -14.73 | -14.74 |
EBIT | -12.50 | -12.88 | -13.95 | -14.73 | -14.74 |
Net earnings | -6.62 | - 132.15 | 780.53 | - 312.02 | 681.56 |
Shareholders equity total | 1 108.58 | 976.43 | 1 756.96 | 1 444.94 | 2 126.50 |
Balance sheet total (assets) | 2 250.50 | 2 188.85 | 3 030.87 | 2 566.57 | 3 418.27 |
Net debt | 116.70 | 115.09 | 18.25 | -29.07 | -4.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | -4.6 % | 30.6 % | -9.7 % | 23.4 % |
ROE | -0.6 % | -12.7 % | 57.1 % | -19.5 % | 38.2 % |
ROI | 0.6 % | -4.7 % | 31.5 % | -9.9 % | 24.0 % |
Economic value added (EVA) | -69.28 | -73.60 | -65.25 | - 107.58 | -83.08 |
Solvency | |||||
Equity ratio | 49.3 % | 44.6 % | 58.0 % | 56.3 % | 62.2 % |
Gearing | 10.9 % | 16.3 % | 3.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.9 | 50.7 | 4.9 |
Current ratio | 0.9 | 0.9 | 0.9 | 50.7 | 4.9 |
Cash and cash equivalents | 4.48 | 43.95 | 43.79 | 29.07 | 4.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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