M M Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 229.52 | 269.52 | 265.64 | 172.79 | 169.50 |
Balance sheet total (assets) | 408.29 | 408.29 | 412.96 | 281.19 | 277.90 |
Net debt | - 221.23 | 138.77 | 146.52 | - 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 ratio | 56.2 % | 66.0 % | 64.3 % | 61.4 % | 61.0 % |
Gearing | 77.9 % | 51.5 % | 55.5 % | 62.7 % | 64.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 0.1 | 0.1 | 2.6 | 2.6 |
Current ratio | 2.3 | 0.1 | 0.1 | 2.6 | 2.6 |
Cash and cash equivalents | 400.00 | 0.79 | 268.48 | 264.08 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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