MMaix Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MMaix Holding ApS
MMaix Holding ApS (CVR number: 41825499) is a company from KØBENHAVN. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were -32.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MMaix Holding ApS's liquidity measured by quick ratio was 2.8 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 | -5.75 | -63.79 | -21.00 | -15.00 |
| EBIT | -5.75 | -63.79 | -21.00 | -15.00 |
| Net earnings | -5.00 | -13.79 | 57.82 | -32.05 |
| Shareholders equity total | 245.00 | 231.21 | 289.02 | 256.97 |
| Balance sheet total (assets) | 250.02 | 385.00 | 470.00 | 470.00 |
| Net debt | 0.00 | 133.79 | 74.97 | 135.65 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -2.0 % | -4.3 % | 15.0 % | -3.2 % |
| ROE | -2.0 % | -5.8 % | 22.2 % | -11.7 % |
| ROI | -2.0 % | -4.5 % | 15.7 % | -3.3 % |
| Economic value added (EVA) | -5.75 | -76.10 | -39.34 | -40.33 |
| Solvency | ||||
| Equity ratio | 98.0 % | 60.1 % | 61.5 % | 54.7 % |
| Gearing | 0.0 % | 57.9 % | 55.4 % | 75.1 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.0 | 0.0 | 4.0 | 2.8 |
| Current ratio | 0.0 | 0.0 | 4.0 | 2.8 |
| Cash and cash equivalents | 0.02 | 0.00 | 85.00 | 57.22 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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