MMLL Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MMLL Holding ApS
MMLL Holding ApS (CVR number: 42548405) is a company from FAVRSKOV. The company recorded a gross profit of -5.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were 59.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MMLL Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.17 | -2.67 | -6.71 | -5.74 |
EBIT | -3.17 | -2.67 | -6.71 | -5.74 |
Net earnings | -3.54 | 175.75 | -0.67 | 59.82 |
Shareholders equity total | 36.46 | 212.20 | 211.53 | 271.36 |
Balance sheet total (assets) | 60.00 | 237.99 | 233.89 | 317.95 |
Net debt | 23.54 | 22.67 | - 174.01 | - 237.11 |
Profitability | ||||
EBIT-% | ||||
ROA | -5.3 % | 117.3 % | 0.4 % | 24.0 % |
ROE | -9.7 % | 141.4 % | -0.3 % | 24.8 % |
ROI | -5.3 % | 118.6 % | 0.5 % | 27.3 % |
Economic value added (EVA) | -3.17 | -1.48 | -14.36 | -4.10 |
Solvency | ||||
Equity ratio | 60.8 % | 89.2 % | 90.4 % | 85.3 % |
Gearing | 64.6 % | 10.7 % | 0.9 % | 0.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.9 | 8.7 | 6.0 | |
Current ratio | 6.9 | 8.7 | 6.0 | |
Cash and cash equivalents | 175.81 | 239.17 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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