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 47.7 kDKK in 2023. The operating profit was -47.7 kDKK, while net earnings were 7334 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, 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 14.9 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
2019
2020
2021
2022
2023
Volume
Net sales3 850.00
Gross profit3 800.63-55.00-53.5648.7847.67
EBIT3 800.63-55.00-53.56-48.78-47.67
Net earnings6 678.114 651.006 669.83-1 035.647 333.96
Shareholders equity total33 516.2437 417.0041 636.6639 151.0243 984.98
Balance sheet total (assets)35 432.4638 866.0044 220.8742 578.9447 064.57
Net debt-31 452.35-36 777.00-41 542.88-35 719.69-41 921.76
Profitability
EBIT-%98.7 %
ROA23.2 %14.5 %19.1 %7.0 %18.9 %
ROE21.6 %13.1 %16.9 %-2.6 %17.6 %
ROI23.8 %15.0 %19.9 %7.1 %18.9 %
Economic value added (EVA)3 386.62-48.55-5.3551.8826.78
Solvency
Equity ratio94.6 %96.3 %94.2 %91.9 %93.5 %
Gearing1.9 %0.2 %1.4 %8.7 %6.9 %
Relative net indebtedness %-783.3 %
Liquidity
Quick ratio17.825.916.612.014.9
Current ratio17.825.916.612.014.9
Cash and cash equivalents32 072.8036 835.0042 136.5339 120.3644 963.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %89.6 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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