M. & M. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27525210
Kalvehavevej 17, 3250 Gilleleje
Free credit report Annual report

Company information

Official name
M. & M. HOLDING ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 132.15780.53- 312.02681.56
Shareholders equity total1 108.58976.431 756.961 444.942 126.50
Balance sheet total (assets)2 250.502 188.853 030.872 566.573 418.27
Net debt116.70115.0918.25-29.07-4.35
Profitability
EBIT-%
ROA0.6 %-4.6 %30.6 %-9.7 %23.4 %
ROE-0.6 %-12.7 %57.1 %-19.5 %38.2 %
ROI0.6 %-4.7 %31.5 %-9.9 %24.0 %
Economic value added (EVA)-69.28-73.60-65.25- 107.58-83.08
Solvency
Equity ratio49.3 %44.6 %58.0 %56.3 %62.2 %
Gearing10.9 %16.3 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.950.74.9
Current ratio0.90.90.950.74.9
Cash and cash equivalents4.4843.9543.7929.074.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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