MM HOLDING SDR. FELDING ApS — Credit Rating and Financial Key Figures

MM HOLDING SDR. FELDING ApS (CVR number: 31872308) is a company from HERNING. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 23.6 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 0.2 mDKK), while net earnings were 197.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 72.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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. MM HOLDING SDR. FELDING 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.