MMS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41748966
Kragholmen 200, 9900 Frederikshavn
mathiasmskov@gmail.com
tel: 93602021
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Company information

Official name
MMS Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit-5.00
EBIT-5.00
Net earnings-3.91
Shareholders equity total36.0936.09
Balance sheet total (assets)76.8793.57
Net debt0.030.03
Profitability
EBIT-%
ROA-6.5 %
ROE-10.8 %
ROI-13.8 %
Economic value added (EVA)-3.890.20
Solvency
Equity ratio47.0 %38.6 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.310.7
Current ratio7.310.7
Cash and cash equivalents0.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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