M.M. Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39767201
Strandhusvej 53, 8250 Egå

Credit rating

Company information

Official name
M.M. Holding 2018 ApS
Established
2018
Company form
Private limited company
Industry

About M.M. Holding 2018 ApS

M.M. Holding 2018 ApS (CVR number: 39767201) is a company from AARHUS. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 17.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.M. Holding 2018 ApS's liquidity measured by quick ratio was 673.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-6.25-6.30-5.25-6.25
EBIT-6.25-6.25-6.30-5.25-6.25
Net earnings11 431.7810 919.7614 261.3725 252.3317 500.79
Shareholders equity total229 936.96238 856.71250 118.09272 370.42285 871.21
Balance sheet total (assets)230 549.84238 862.96250 481.38274 866.42288 716.70
Net debt- 104.74- 110.28-8.90-4.65- 201.20
Profitability
EBIT-%
ROA5.1 %4.7 %6.0 %10.4 %7.1 %
ROE5.0 %4.7 %5.8 %9.7 %6.3 %
ROI5.1 %4.7 %6.0 %10.4 %7.2 %
Economic value added (EVA)-10 064.91-10 845.06-11 535.00-12 105.17-13 375.10
Solvency
Equity ratio99.7 %100.0 %99.9 %99.1 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio353.236 731.438 590.3106.4673.7
Current ratio353.236 731.438 590.3106.4673.7
Cash and cash equivalents104.74110.288.904.65201.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.13%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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