MM Holding Aarhus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MM Holding Aarhus ApS
MM Holding Aarhus ApS (CVR number: 41838205) is a company from AARHUS. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were -369.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MM Holding Aarhus ApS's liquidity measured by quick ratio was 3 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 | -5.00 | -6.88 | -7.75 | -8.00 | -8.25 |
EBIT | -5.00 | -6.88 | -7.75 | -8.00 | -8.25 |
Net earnings | 583.03 | 6 114.07 | - 140.30 | 328.84 | - 369.58 |
Shareholders equity total | 719.36 | 6 720.43 | 6 180.13 | 6 508.97 | 6 024.40 |
Balance sheet total (assets) | 802.65 | 7 669.25 | 6 251.01 | 6 685.98 | 6 201.38 |
Net debt | 35.94 | 65.78 | 68.09 | 170.13 | |
Profitability | |||||
EBIT-% | |||||
ROA | 72.5 % | 144.4 % | -2.0 % | 5.1 % | -5.7 % |
ROE | 81.0 % | 164.4 % | -2.2 % | 5.2 % | -5.9 % |
ROI | 80.9 % | 163.7 % | -2.2 % | 5.1 % | -5.8 % |
Economic value added (EVA) | -3.90 | 25.95 | 303.36 | 298.98 | 311.88 |
Solvency | |||||
Equity ratio | 89.6 % | 87.6 % | 98.9 % | 97.4 % | 97.1 % |
Gearing | 0.5 % | 1.1 % | 1.0 % | 2.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.0 | 0.8 | 0.9 | 3.0 |
Current ratio | 0.5 | 1.0 | 0.8 | 0.9 | 3.0 |
Cash and cash equivalents | 0.10 | 0.10 | 0.10 | 1.85 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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