M & M HOLDING VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 31161118
Englandsvej 3, 7100 Vejle

Credit rating

Company information

Official name
M & M HOLDING VEJLE ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About M & M HOLDING VEJLE ApS

M & M HOLDING VEJLE ApS (CVR number: 31161118) is a company from VEJLE. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were -32.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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 VEJLE ApS's liquidity measured by quick ratio was 0 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
20202021202220232024
Volume
Net sales
Gross profit-7.81-8.05-8.28-8.63-9.31
EBIT-7.81-8.05-8.28-8.63-9.31
Net earnings252.58277.89-9.90-27.80-32.78
Shareholders equity total862.391 140.281 130.381 102.591 069.81
Balance sheet total (assets)2 148.031 618.191 609.861 608.861 607.71
Net debt- 540.35-10.51-2.18-1.18-0.03
Profitability
EBIT-%
ROA13.1 %15.5 %-0.5 %-0.5 %-0.6 %
ROE34.3 %27.8 %-0.9 %-2.5 %-3.0 %
ROI36.0 %29.2 %-0.7 %-0.8 %-0.9 %
Economic value added (EVA)-24.62-24.24-65.05-65.32-64.66
Solvency
Equity ratio40.1 %70.5 %70.2 %68.5 %66.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.00.00.0
Current ratio0.40.00.00.00.0
Cash and cash equivalents540.3510.512.181.180.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.58%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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