MMT Holding Middelfart ApS — Credit Rating and Financial Key Figures

CVR number: 41370246
Åbjergvej 3, Holse St 5464 Brenderup Fyn

Company information

Official name
MMT Holding Middelfart ApS
Established
2020
Domicile
Holse St
Company form
Private limited company
Industry

About MMT Holding Middelfart ApS

MMT Holding Middelfart ApS (CVR number: 41370246) is a company from MIDDELFART. The company recorded a gross profit of -1.8 kDKK in 2024. The operating profit was -1.8 kDKK, while net earnings were 72 kDKK. The profitability of the company measured by Return on Assets (ROA) was 103.5 %, which can be considered excellent and Return on Equity (ROE) was 113.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MMT Holding Middelfart ApS's liquidity measured by quick ratio was 12.2 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-11.11-2.00-2.20-1.85-1.80
EBIT-11.11-2.00-2.20-1.85-1.80
Net earnings-11.12-2.03-2.22-1.8472.02
Shareholders equity total33.4131.3829.1627.3299.34
Balance sheet total (assets)34.6632.6330.4133.57105.59
Net debt-5.08-3.05-0.831.01-71.01
Profitability
EBIT-%
ROA-32.1 %-5.9 %-7.0 %-5.8 %103.5 %
ROE-33.3 %-6.3 %-7.3 %-6.5 %113.7 %
ROI-33.3 %-6.2 %-7.3 %-6.0 %105.4 %
Economic value added (EVA)-11.11-3.42-3.63-3.27-2.98
Solvency
Equity ratio96.4 %96.2 %95.9 %81.4 %94.1 %
Gearing18.3 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.12.40.70.612.2
Current ratio4.12.40.70.612.2
Cash and cash equivalents5.083.050.833.9976.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:103.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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