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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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales337.86391.2013.92- 170.691 229.06
Gross profit326.63383.865.37- 178.801 210.31
EBIT326.63383.865.37- 178.801 210.31
Net earnings305.80364.76-89.16- 191.191 140.06
Shareholders equity total919.851 284.611 195.461 004.272 144.32
Balance sheet total (assets)1 738.371 763.941 606.601 440.352 990.43
Net debt621.93275.20212.72130.21408.41
Profitability
EBIT-%96.7 %98.1 %38.6 %98.5 %
ROA20.7 %21.9 %5.5 %-11.7 %55.6 %
ROE39.9 %33.1 %-7.2 %-17.4 %72.4 %
ROI23.8 %24.8 %-5.5 %-14.1 %64.9 %
Economic value added (EVA)395.98469.8983.62- 101.491 256.31
Solvency
Equity ratio52.9 %72.8 %74.4 %69.7 %71.7 %
Gearing67.6 %21.4 %17.8 %13.0 %19.1 %
Relative net indebtedness %242.2 %122.5 %2952.0 %-255.4 %68.8 %
Liquidity
Quick ratio0.10.20.20.20.5
Current ratio0.10.20.20.20.5
Cash and cash equivalents0.130.060.100.100.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-217.9 %-102.9 %-2411.1 %208.7 %-31.4 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:55.6%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%

Companies in the same industry

Build time: 2024-07-12T11:31:01.896Z

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