MQM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26111730
Snekkersten Stationsvej 16, 3070 Snekkersten

Company information

Official name
MQM HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About MQM HOLDING ApS

MQM HOLDING ApS (CVR number: 26111730) is a company from HELSINGØR. The company recorded a gross profit of -30.4 kDKK in 2024. The operating profit was -30.4 kDKK, while net earnings were 563.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MQM HOLDING ApS's liquidity measured by quick ratio was 56.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.27-24.48-36.54-40.83-30.40
EBIT-26.27-24.48-36.54-40.83-30.40
Net earnings-1 375.04-4 348.02- 206.08- 290.31563.08
Shareholders equity total7 977.757 110.256 789.776 381.666 822.74
Balance sheet total (assets)8 910.057 366.707 044.016 387.666 942.81
Net debt-3 772.25-3 921.05-3 921.83-4 529.24-5 840.13
Profitability
EBIT-%
ROA-14.0 %-51.9 %7.3 %-4.3 %10.2 %
ROE-17.2 %-57.6 %-3.0 %-4.4 %8.5 %
ROI-14.0 %-52.3 %7.3 %-4.3 %10.3 %
Economic value added (EVA)- 513.75- 465.19- 403.09- 394.49- 346.34
Solvency
Equity ratio89.5 %96.5 %96.4 %99.9 %98.3 %
Gearing11.3 %2.6 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.019.716.4870.456.1
Current ratio5.019.716.4870.456.1
Cash and cash equivalents4 672.064 105.434 170.074 529.245 840.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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