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

CVR number: 31872308
Præstevænget 31, 7280 Sønder Felding

Credit rating

Company information

Official name
MM HOLDING SDR. FELDING ApS
Established
2008
Company form
Private limited company
Industry

About MM HOLDING SDR. FELDING ApS

MM HOLDING SDR. FELDING ApS (CVR number: 31872308) is a company from HERNING. The company recorded a gross profit of -0.2 kDKK in 2024. The operating profit was -0.2 kDKK, while net earnings were 431 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 73.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales161.58158.74186.47
Gross profit159.70156.86183.66-2.50-0.23
EBIT159.70156.86183.66-2.50-0.23
Net earnings130.72125.07152.13197.36430.99
Shareholders equity total- 119.8411.72173.64371.42802.70
Balance sheet total (assets)680.80804.121 000.481 150.701 575.90
Net debt-0.16-0.21-42.27774.12770.21
Profitability
EBIT-%98.8 %98.8 %98.5 %
ROA20.6 %19.6 %20.4 %21.2 %33.9 %
ROE21.9 %36.1 %164.1 %72.4 %73.4 %
ROI2678.9 %198.3 %34.6 %34.0 %
Economic value added (EVA)172.60162.88183.07-11.23-57.81
Solvency
Equity ratio-15.0 %1.5 %17.4 %32.3 %50.9 %
Gearing208.5 %96.0 %
Relative net indebtedness %495.4 %499.1 %420.8 %
Liquidity
Quick ratio0.10.00.10.00.0
Current ratio0.10.00.10.00.0
Cash and cash equivalents0.160.2142.270.320.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-467.9 %-497.5 %-419.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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