MM AARHUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10132916
Stenkildevej 30, 8260 Viby J

Company information

Official name
MM AARHUS HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About MM AARHUS HOLDING ApS

MM AARHUS HOLDING ApS (CVR number: 10132916) is a company from AARHUS. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were 287.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MM AARHUS HOLDING ApS's liquidity measured by quick ratio was 133.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-6.25-6.25-7.04-7.56
EBIT-5.00-6.25-6.25-7.04-7.56
Net earnings109.35686.13610.11149.15287.89
Shareholders equity total1 255.151 941.282 438.382 087.542 316.53
Balance sheet total (assets)1 324.072 142.662 609.932 128.252 365.78
Net debt- 185.86- 612.86- 547.22- 588.97
Profitability
EBIT-%
ROA8.6 %39.6 %25.8 %6.3 %12.8 %
ROE9.1 %42.9 %27.9 %6.6 %13.1 %
ROI9.1 %42.6 %27.8 %6.6 %13.1 %
Economic value added (EVA)19.5425.4861.0446.6311.68
Solvency
Equity ratio94.8 %90.6 %93.4 %98.1 %97.9 %
Gearing1.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.213.0116.5115.1133.3
Current ratio4.213.0116.5115.1133.3
Cash and cash equivalents209.63612.86547.23588.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.