MMB-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.23 | -1.91 | |
EBIT | -5.23 | -1.91 | |
Net earnings | -19.74 | -1.92 | |
Shareholders equity total | 20.26 | 18.34 | 18.34 |
Balance sheet total (assets) | 24.09 | 22.98 | 22.98 |
Net debt | 1.62 | 4.64 | 4.64 |
Profitability | |||
EBIT-% | |||
ROA | -81.9 % | -8.1 % | |
ROE | -97.4 % | -9.9 % | |
ROI | -81.9 % | -8.1 % | |
Economic value added (EVA) | -5.23 | -2.82 | -0.92 |
Solvency | |||
Equity ratio | 84.1 % | 79.8 % | 79.8 % |
Gearing | 18.9 % | 25.3 % | 25.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.3 | 5.0 | 5.0 |
Current ratio | 6.3 | 5.0 | 5.0 |
Cash and cash equivalents | 2.20 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
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