MMS Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MMS Holding ApS
MMS Holding ApS (CVR number: 41748966) is a company from FREDERIKSHAVN. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MMS Holding ApS's liquidity measured by quick ratio was 10.7 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 financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.00 | |
EBIT | -5.00 | |
Net earnings | -3.91 | |
Shareholders equity total | 36.09 | 36.09 |
Balance sheet total (assets) | 76.87 | 93.57 |
Net debt | 0.03 | 0.03 |
Profitability | ||
EBIT-% | ||
ROA | -6.5 % | |
ROE | -10.8 % | |
ROI | -13.8 % | |
Economic value added (EVA) | -3.89 | 0.20 |
Solvency | ||
Equity ratio | 47.0 % | 38.6 % |
Gearing | 0.1 % | 0.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 7.3 | 10.7 |
Current ratio | 7.3 | 10.7 |
Cash and cash equivalents | 0.00 | 0.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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