MM HOLDING, SØNDERSØ ApS

CVR number: 28688326
Langebyende 16, 5471 Søndersø

Credit rating

Company information

Official name
MM HOLDING, SØNDERSØ ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About MM HOLDING, SØNDERSØ ApS

MM HOLDING, SØNDERSØ ApS (CVR number: 28688326) is a company from NORDFYNS. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -90.2 % compared to the previous year. The operating profit percentage was at 92.3 % (EBIT: 0.1 mDKK), while net earnings were 134.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MM HOLDING, SØNDERSØ ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales391.2013.92- 170.691 229.06120.38
Gross profit383.865.37- 178.801 210.31111.13
EBIT383.865.37- 178.801 210.31111.13
Net earnings364.76-89.16- 191.191 140.06134.81
Shareholders equity total1 284.611 195.461 004.272 144.322 220.23
Balance sheet total (assets)1 763.941 606.601 440.352 990.432 625.07
Net debt275.20212.72130.21408.4173.80
Profitability
EBIT-%98.1 %38.6 %98.5 %92.3 %
ROA21.9 %5.5 %-11.7 %55.6 %2.6 %
ROE33.1 %-7.2 %-17.4 %72.4 %6.2 %
ROI24.8 %-5.5 %-14.1 %64.9 %7.3 %
Economic value added (EVA)469.8983.62- 101.491 256.31230.84
Solvency
Equity ratio72.8 %74.4 %69.7 %71.7 %84.6 %
Gearing21.4 %17.8 %13.0 %19.1 %3.3 %
Relative net indebtedness %122.5 %2952.0 %-255.4 %68.8 %335.9 %
Liquidity
Quick ratio0.20.20.20.50.2
Current ratio0.20.20.20.50.2
Cash and cash equivalents0.060.100.100.130.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-102.9 %-2411.1 %208.7 %-31.4 %-266.5 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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