Triple M Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Triple M Holding ApS
Triple M Holding ApS (CVR number: 39176866) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2022. The operating profit was -5 kDKK, while net earnings were -1222.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -139.6 %, which can be considered poor and Return on Equity (ROE) was -197.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Triple M Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.92 | -3.13 | -3.13 | -5.00 | -5.00 |
EBIT | -9.92 | -3.13 | -3.13 | -5.00 | -5.00 |
Net earnings | 147.83 | 183.82 | 301.50 | 189.15 | -1 222.67 |
Shareholders equity total | 435.85 | 619.66 | 921.17 | 1 110.32 | - 112.35 |
Balance sheet total (assets) | 460.00 | 729.98 | 1 158.55 | 1 480.90 | 130.53 |
Net debt | 6.92 | 61.14 | 32.15 | 30.58 | 30.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.0 % | 33.1 % | 32.6 % | 15.6 % | -139.6 % |
ROE | 33.9 % | 34.8 % | 39.1 % | 18.6 % | -197.1 % |
ROI | 33.2 % | 35.0 % | 37.6 % | 19.7 % | -205.4 % |
Economic value added (EVA) | -9.25 | 5.36 | 15.84 | 31.91 | 44.34 |
Solvency | |||||
Equity ratio | 94.7 % | 84.9 % | 79.5 % | 75.0 % | -46.3 % |
Gearing | 1.6 % | 9.9 % | 3.5 % | 2.8 % | -27.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 0.7 | 0.7 | 0.5 |
Current ratio | 0.6 | 0.8 | 0.7 | 0.7 | 0.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BB |
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