MM Holding Ikast 2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MM Holding Ikast 2017 ApS
MM Holding Ikast 2017 ApS (CVR number: 38928929) is a company from IKAST-BRANDE. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 220.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. MM Holding Ikast 2017 ApS's liquidity measured by quick ratio was 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.15 | -4.92 | -4.74 | -2.13 | -3.75 |
| EBIT | -6.15 | -4.92 | -4.74 | -2.13 | -3.75 |
| Net earnings | 64.40 | 255.13 | 289.50 | 107.58 | 220.54 |
| Shareholders equity total | 385.01 | 583.64 | 815.94 | 805.73 | 900.93 |
| Balance sheet total (assets) | 428.68 | 675.52 | 976.36 | 977.07 | 1 340.44 |
| Net debt | - 179.00 | - 190.37 | - 118.76 | -61.38 | 146.54 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.8 % | 47.0 % | 40.9 % | 11.4 % | 19.5 % |
| ROE | 16.9 % | 52.7 % | 41.4 % | 13.3 % | 25.8 % |
| ROI | 15.9 % | 47.3 % | 42.0 % | 11.6 % | 19.8 % |
| Economic value added (EVA) | -24.08 | -25.25 | -37.44 | -48.66 | -52.00 |
| Solvency | |||||
| Equity ratio | 89.8 % | 86.4 % | 83.6 % | 82.5 % | 67.2 % |
| Gearing | 10.7 % | 15.0 % | 14.7 % | 21.3 % | 44.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.1 | 3.0 | 1.6 | 1.5 | 0.7 |
| Current ratio | 5.1 | 3.0 | 1.6 | 1.5 | 0.7 |
| Cash and cash equivalents | 220.17 | 277.64 | 238.30 | 232.70 | 251.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | A | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.