M & M Brønderslev Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40528377
Heimdalsvej 18, 9700 Brønderslev
Free credit report Annual report

Company information

Official name
M & M Brønderslev Holding ApS
Established
2019
Company form
Private limited company
Industry

About M & M Brønderslev Holding ApS

M & M Brønderslev Holding ApS (CVR number: 40528377) is a company from Brønderslev. The company recorded a gross profit of -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were 462.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M & M Brønderslev Holding ApS's liquidity measured by quick ratio was 7.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-3.75-4.00-4.00-4.63
EBIT-3.75-3.75-4.00-4.00-4.63
Net earnings38.3392.64- 320.46339.59462.21
Shareholders equity total4 292.504 272.143 837.294 059.074 399.29
Balance sheet total (assets)4 378.014 381.564 160.394 657.714 430.25
Net debt55.7178.03279.65482.1519.52
Profitability
EBIT-%
ROA0.9 %2.1 %-7.5 %8.2 %10.4 %
ROE0.9 %2.2 %-7.9 %8.6 %10.9 %
ROI0.9 %2.1 %-7.5 %8.2 %10.4 %
Economic value added (EVA)16.1720.2130.505.5332.16
Solvency
Equity ratio98.0 %97.5 %92.2 %87.1 %99.3 %
Gearing1.9 %2.5 %8.3 %14.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.60.57.4
Current ratio0.80.90.60.57.4
Cash and cash equivalents25.6627.2539.05111.796.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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