MMI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38365118
Kalkbrænderiløbskaj 4, 2100 København Ø
tel: 28991737
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Company information

Official name
MMI Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings509.31563.03217.76252.6328.64
Shareholders equity total872.151 090.17407.94180.5787.20
Balance sheet total (assets)877.021 095.17415.06197.63426.53
Net debt2.82-49.94-70.69-10.5713.14
Profitability
EBIT-%
ROA82.0 %57.1 %28.9 %84.1 %9.2 %
ROE82.5 %57.4 %29.1 %85.9 %21.4 %
ROI82.3 %57.2 %29.0 %85.1 %19.5 %
Economic value added (EVA)-23.17-46.34-58.70-27.19-13.43
Solvency
Equity ratio99.4 %99.5 %98.3 %91.4 %20.4 %
Gearing0.3 %0.3 %1.3 %6.7 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.010.619.14.85.3
Current ratio0.010.619.14.85.3
Cash and cash equivalents0.1852.9475.8222.631.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.18%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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