MM BUUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31887895
Havredalen 3, 7900 Nykøbing M

Credit rating

Company information

Official name
MM BUUS HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About MM BUUS HOLDING ApS

MM BUUS HOLDING ApS (CVR number: 31887895) is a company from MORSØ. The company recorded a gross profit of -148.6 kDKK in 2023. The operating profit was -148.6 kDKK, while net earnings were 209.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MM BUUS HOLDING ApS's liquidity measured by quick ratio was 845.9 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
2019
2020
2021
2022
2023
Volume
Net sales774.44126.13
Gross profit772.30124.01- 103.51- 109.16- 148.60
EBIT772.30124.01- 103.51- 109.16- 148.60
Net earnings1 030.78127.38465.46- 299.30209.61
Shareholders equity total6 711.286 728.057 080.526 331.226 190.83
Balance sheet total (assets)6 781.946 735.507 110.686 338.556 198.15
Net debt-4 112.03-4 349.56-7 110.68-6 302.46-6 154.28
Profitability
EBIT-%99.7 %98.3 %
ROA16.6 %3.1 %7.3 %0.9 %3.3 %
ROE15.6 %1.9 %6.7 %-4.5 %3.3 %
ROI16.7 %3.1 %7.3 %0.9 %3.3 %
Economic value added (EVA)702.44128.10- 105.56- 107.65- 150.05
Solvency
Equity ratio99.0 %99.9 %99.6 %99.9 %99.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %-522.1 %-3444.2 %
Liquidity
Quick ratio70.5717.9235.7865.1845.9
Current ratio70.5717.9235.7865.1845.9
Cash and cash equivalents4 114.034 351.567 110.686 302.466 154.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %408.5 %2738.2 %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:3.34%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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