MMM Randers Holding ApS — Credit Rating and Financial Key Figures

CVR number: 34452229
Koglevænget 26, 8920 Randers NV

Company information

Official name
MMM Randers Holding ApS
Established
2012
Company form
Private limited company
Industry

About MMM Randers Holding ApS

MMM Randers Holding ApS (CVR number: 34452229) is a company from RANDERS. The company recorded a gross profit of -3 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were 2924.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MMM Randers Holding ApS's liquidity measured by quick ratio was 1.8 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 sales
Gross profit-4.81-8.48-4.24-4.26-3.04
EBIT-4.81-8.48-4.24-4.26-3.04
Net earnings785.022 245.52324.231 339.992 924.16
Shareholders equity total7 267.609 402.519 526.7410 566.7413 190.90
Balance sheet total (assets)7 270.099 434.759 530.7410 570.7413 409.02
Net debt- 499.97- 222.42- 156.98- 512.48- 402.79
Profitability
EBIT-%
ROA11.1 %29.5 %13.6 %15.0 %28.6 %
ROE11.1 %26.9 %3.4 %13.3 %24.6 %
ROI11.1 %29.5 %13.7 %15.0 %28.9 %
Economic value added (EVA)- 199.49- 227.95- 464.31- 474.76- 507.87
Solvency
Equity ratio100.0 %99.7 %100.0 %100.0 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio207.76.9101.2167.21.8
Current ratio207.76.9101.2167.21.8
Cash and cash equivalents499.97222.42156.98512.48402.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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