MMB-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42470511
Søllerødgade 33, 2200 København N
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Company information

Official name
MMB-Holding ApS
Established
2021
Company form
Private limited company
Industry

About MMB-Holding ApS

MMB-Holding ApS (CVR number: 42470511) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. MMB-Holding ApS's liquidity measured by quick ratio was 3.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.23-1.91
EBIT-5.23-1.91
Net earnings-19.74-1.92-1.72
Shareholders equity total20.2618.3418.3416.63
Balance sheet total (assets)24.0922.9822.9822.98
Net debt1.624.644.646.36
Profitability
EBIT-%
ROA-81.9 %-8.1 %-7.5 %
ROE-97.4 %-9.9 %-9.8 %
ROI-81.9 %-8.1 %-7.5 %
Economic value added (EVA)-5.23-3.12-1.15-1.15
Solvency
Equity ratio84.1 %79.8 %79.8 %72.3 %
Gearing18.9 %25.3 %25.3 %38.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.35.05.03.6
Current ratio6.35.05.03.6
Cash and cash equivalents2.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-7.47%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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