MMI Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MMI Holding ApS
MMI Holding ApS (CVR number: 38365118) is a company from KØBENHAVN. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MMI Holding ApS's liquidity measured by quick ratio was 5.3 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 | -4.94 | -2.36 | -3.77 | -6.44 | -3.75 |
EBIT | -4.94 | -2.36 | -3.77 | -6.44 | -3.75 |
Net earnings | 509.31 | 563.03 | 217.76 | 252.63 | 28.64 |
Shareholders equity total | 872.15 | 1 090.17 | 407.94 | 180.57 | 87.20 |
Balance sheet total (assets) | 877.02 | 1 095.17 | 415.06 | 197.63 | 426.53 |
Net debt | 2.82 | -49.94 | -70.69 | -10.57 | 13.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 82.0 % | 57.1 % | 28.9 % | 84.1 % | 9.2 % |
ROE | 82.5 % | 57.4 % | 29.1 % | 85.9 % | 21.4 % |
ROI | 82.3 % | 57.2 % | 29.0 % | 85.1 % | 19.5 % |
Economic value added (EVA) | -23.17 | -46.34 | -58.70 | -27.19 | -13.43 |
Solvency | |||||
Equity ratio | 99.4 % | 99.5 % | 98.3 % | 91.4 % | 20.4 % |
Gearing | 0.3 % | 0.3 % | 1.3 % | 6.7 % | 16.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 10.6 | 19.1 | 4.8 | 5.3 |
Current ratio | 0.0 | 10.6 | 19.1 | 4.8 | 5.3 |
Cash and cash equivalents | 0.18 | 52.94 | 75.82 | 22.63 | 1.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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