M&M MANAGEMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M&M MANAGEMENT ApS
M&M MANAGEMENT ApS (CVR number: 26979900) is a company from HØRSHOLM. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 26.6 % compared to the previous year. The operating profit percentage was at 21.3 % (EBIT: 0 mDKK), while net earnings were 37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M&M MANAGEMENT ApS's liquidity measured by quick ratio was 8.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 164.59 | 193.50 | 133.50 | 140.00 | 177.19 |
Gross profit | 89.94 | 170.83 | 111.20 | 119.45 | 148.30 |
EBIT | - 167.93 | 122.26 | 8.94 | 43.45 | 37.75 |
Net earnings | - 170.26 | 94.83 | 8.38 | 42.22 | 37.42 |
Shareholders equity total | 64.07 | 158.90 | 167.28 | 209.50 | 246.92 |
Balance sheet total (assets) | 94.54 | 215.85 | 245.63 | 319.78 | 280.42 |
Net debt | -39.29 | -42.35 | -2.38 | - 144.28 | - 122.30 |
Profitability | |||||
EBIT-% | -102.0 % | 63.2 % | 6.7 % | 31.0 % | 21.3 % |
ROA | -98.4 % | 62.7 % | 3.9 % | 15.4 % | 12.6 % |
ROE | -114.1 % | 85.1 % | 5.1 % | 22.4 % | 16.4 % |
ROI | -112.6 % | 87.2 % | 5.5 % | 23.1 % | 16.6 % |
Economic value added (EVA) | - 179.71 | 119.04 | 0.96 | 35.05 | 27.22 |
Solvency | |||||
Equity ratio | 67.8 % | 73.6 % | 68.1 % | 65.5 % | 88.1 % |
Gearing | |||||
Relative net indebtedness % | -5.4 % | 7.5 % | 56.9 % | -24.3 % | -50.1 % |
Liquidity | |||||
Quick ratio | 3.1 | 3.8 | 3.1 | 2.9 | 8.4 |
Current ratio | 3.1 | 3.8 | 3.1 | 2.9 | 8.4 |
Cash and cash equivalents | 39.29 | 42.35 | 2.38 | 144.28 | 122.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 13.9 | 229.2 | 331.5 | 391.1 | 315.4 |
Net working capital % | 23.7 % | 82.1 % | 125.3 % | 149.6 % | 139.4 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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