M & M Brønderslev Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 38.33 | 92.64 | - 320.46 | 339.59 | 462.21 |
Shareholders equity total | 4 292.50 | 4 272.14 | 3 837.29 | 4 059.07 | 4 399.29 |
Balance sheet total (assets) | 4 378.01 | 4 381.56 | 4 160.39 | 4 657.71 | 4 430.25 |
Net debt | 55.71 | 78.03 | 279.65 | 482.15 | 19.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 2.1 % | -7.5 % | 8.2 % | 10.4 % |
ROE | 0.9 % | 2.2 % | -7.9 % | 8.6 % | 10.9 % |
ROI | 0.9 % | 2.1 % | -7.5 % | 8.2 % | 10.4 % |
Economic value added (EVA) | 16.17 | 20.21 | 30.50 | 5.53 | 32.16 |
Solvency | |||||
Equity ratio | 98.0 % | 97.5 % | 92.2 % | 87.1 % | 99.3 % |
Gearing | 1.9 % | 2.5 % | 8.3 % | 14.6 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 0.6 | 0.5 | 7.4 |
Current ratio | 0.8 | 0.9 | 0.6 | 0.5 | 7.4 |
Cash and cash equivalents | 25.66 | 27.25 | 39.05 | 111.79 | 6.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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