MM Holding af 31.08.2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38899384
Ellehammersvej 21, 9430 Vadum

Credit rating

Company information

Official name
MM Holding af 31.08.2017 ApS
Established
2017
Company form
Private limited company
Industry

About MM Holding af 31.08.2017 ApS

MM Holding af 31.08.2017 ApS (CVR number: 38899384) is a company from AALBORG. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 326.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.5 %, which can be considered excellent and Return on Equity (ROE) was 61.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MM Holding af 31.08.2017 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2.86-0.077.81-18.14-7.91
EBIT2.86-0.077.81-18.14-7.91
Net earnings- 177.30-31.23246.5288.68326.93
Shareholders equity total62.9931.76278.28366.96693.89
Balance sheet total (assets)158.07105.03350.37461.89860.22
Net debt70.9671.0570.2359.5148.96
Profitability
EBIT-%
ROA-68.0 %-23.7 %108.4 %21.5 %49.5 %
ROE-116.9 %-65.9 %159.0 %27.5 %61.6 %
ROI-87.9 %-26.3 %108.9 %22.4 %55.9 %
Economic value added (EVA)-11.15-6.802.64-34.26-28.05
Solvency
Equity ratio39.8 %30.2 %79.4 %79.4 %80.7 %
Gearing112.7 %223.8 %25.9 %16.6 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.30.30.7
Current ratio0.50.40.30.30.7
Cash and cash equivalents0.041.851.520.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:49.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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