MMB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29632138
Sydmarken 48, 2860 Søborg

Company information

Official name
MMB HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About MMB HOLDING ApS

MMB HOLDING ApS (CVR number: 29632138) is a company from GLADSAXE. The company recorded a gross profit of 47.2 kDKK in 2024. The operating profit was -47.2 kDKK, while net earnings were 6743.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MMB HOLDING ApS's liquidity measured by quick ratio was 13 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-55.00-53.5648.7847.6747.20
EBIT-55.00-53.56-48.78-47.67-47.20
Net earnings4 651.006 669.83-1 035.647 333.966 743.89
Shareholders equity total37 417.0041 636.6639 151.0243 984.9849 228.87
Balance sheet total (assets)38 866.0044 220.8742 578.9447 064.5753 261.72
Net debt-36 777.00-41 542.88-35 719.69-41 921.76-47 038.27
Profitability
EBIT-%
ROA14.5 %19.1 %7.0 %18.9 %15.6 %
ROE13.1 %16.9 %-2.6 %17.6 %14.5 %
ROI15.0 %19.9 %7.1 %18.9 %15.6 %
Economic value added (EVA)-1 756.71-1 924.54-2 160.63-2 175.23-2 398.92
Solvency
Equity ratio96.3 %94.2 %91.9 %93.5 %92.4 %
Gearing0.2 %1.4 %8.7 %6.9 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio25.916.612.014.913.0
Current ratio25.916.612.014.913.0
Cash and cash equivalents36 835.0042 136.5339 120.3644 963.4150 625.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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