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Credit rating
Company information
About the company
MM HOLDING, SØNDERSØ ApS (CVR number: 28688326) is a company from NORDFYNS. The company reported a net sales of 1.2 mDKK in 2022, demonstrating a growth of -820.1 % compared to the previous year. The operating profit percentage was at 98.5 % (EBIT: 1.2 mDKK), while net earnings were 1140.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.6 %, which can be considered excellent and Return on Equity (ROE) was 72.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. MM HOLDING, SØNDERSØ ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 337.86 | 391.20 | 13.92 | - 170.69 | 1 229.06 |
Gross profit | 326.63 | 383.86 | 5.37 | - 178.80 | 1 210.31 |
EBIT | 326.63 | 383.86 | 5.37 | - 178.80 | 1 210.31 |
Net earnings | 305.80 | 364.76 | -89.16 | - 191.19 | 1 140.06 |
Shareholders equity total | 919.85 | 1 284.61 | 1 195.46 | 1 004.27 | 2 144.32 |
Balance sheet total (assets) | 1 738.37 | 1 763.94 | 1 606.60 | 1 440.35 | 2 990.43 |
Net debt | 621.93 | 275.20 | 212.72 | 130.21 | 408.41 |
Profitability | |||||
EBIT-% | 96.7 % | 98.1 % | 38.6 % | 98.5 % | |
ROA | 20.7 % | 21.9 % | 5.5 % | -11.7 % | 55.6 % |
ROE | 39.9 % | 33.1 % | -7.2 % | -17.4 % | 72.4 % |
ROI | 23.8 % | 24.8 % | -5.5 % | -14.1 % | 64.9 % |
Economic value added (EVA) | 395.98 | 469.89 | 83.62 | - 101.49 | 1 256.31 |
Solvency | |||||
Equity ratio | 52.9 % | 72.8 % | 74.4 % | 69.7 % | 71.7 % |
Gearing | 67.6 % | 21.4 % | 17.8 % | 13.0 % | 19.1 % |
Relative net indebtedness % | 242.2 % | 122.5 % | 2952.0 % | -255.4 % | 68.8 % |
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.2 | 0.2 | 0.5 |
Current ratio | 0.1 | 0.2 | 0.2 | 0.2 | 0.5 |
Cash and cash equivalents | 0.13 | 0.06 | 0.10 | 0.10 | 0.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -217.9 % | -102.9 % | -2411.1 % | 208.7 % | -31.4 % |
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | BBB |
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