MM Aalestrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39818469
Kirsebærvænget 2, 9620 Aalestrup
larsj@live.dk
tel: 92721877

Credit rating

Company information

Official name
MM Aalestrup Holding ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon649910

About MM Aalestrup Holding ApS

MM Aalestrup Holding ApS (CVR number: 39818469) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 28.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50 %, which can be considered excellent and Return on Equity (ROE) was 47.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MM Aalestrup Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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
EBIT
Net earnings-2.48-2.588.4518.2628.09
Shareholders equity total-4.58-7.1741.2859.5457.63
Balance sheet total (assets)60.0060.0060.0060.0060.13
Net debt64.587.1718.722.48
Profitability
EBIT-%
ROA15.7 %33.3 %50.0 %
ROE-4.1 %-4.3 %16.7 %36.2 %47.9 %
ROI15.7 %33.5 %50.2 %
Economic value added (EVA)0.233.38-2.07-2.99
Solvency
Equity ratio-7.1 %-10.7 %68.8 %99.2 %95.8 %
Gearing-1409.2 %-937.3 %45.3 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.1
Current ratio0.90.1
Cash and cash equivalents60.000.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:50.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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