M M Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38469738
Skovløbervangen 28, 3500 Værløse
mikkelmarkvardsen@gmail.com
tel: 25115702
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Company information

Official name
M M Holding ApS
Established
2017
Company form
Private limited company
Industry

About M M Holding ApS

M M Holding ApS (CVR number: 38469738) is a company from FURESØ. The company recorded a gross profit of -2.4 kDKK in 2024. The operating profit was -93.4 kDKK, while net earnings were -92.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.4 %, which can be considered poor and Return on Equity (ROE) was -54.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61 %, 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. M M Holding ApS's liquidity measured by quick ratio was 2.6 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-35.64-4.94-2.45-2.45
EBIT-35.64-4.94-93.38-93.38
Net earnings-27.80-3.88-92.86-92.86
Shareholders equity total229.52269.52265.64172.79169.50
Balance sheet total (assets)408.29408.29412.96281.19277.90
Net debt- 221.23138.77146.52- 160.08- 155.68
Profitability
EBIT-%
ROA-8.3 %-1.2 %-26.9 %-33.4 %
ROE-11.4 %-1.4 %-42.4 %-54.3 %
ROI-8.3 %-1.2 %-26.9 %-33.4 %
Economic value added (EVA)-50.43-20.52-25.46- 113.59- 106.97
Solvency
Equity ratio56.2 %66.0 %64.3 %61.4 %61.0 %
Gearing77.9 %51.5 %55.5 %62.7 %64.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.10.12.62.6
Current ratio2.30.10.12.62.6
Cash and cash equivalents400.000.79268.48264.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-33.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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