MMMS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39334119
Korsholm 7, 9370 Hals

Credit rating

Company information

Official name
MMMS Holding ApS
Established
2018
Company form
Private limited company
Industry

About MMMS Holding ApS

MMMS Holding ApS (CVR number: 39334119) is a company from AALBORG. The company recorded a gross profit of -17.3 kDKK in 2024. The operating profit was -17.3 kDKK, while net earnings were 281.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MMMS Holding ApS's liquidity measured by quick ratio was 164.7 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-8.32-7.16-8.51-10.97-17.31
EBIT-8.32-7.16-8.51-10.97-17.31
Net earnings135.49830.56184.71279.29281.10
Shareholders equity total1 374.002 148.061 155.581 375.971 596.07
Balance sheet total (assets)1 383.342 154.811 162.331 382.721 602.82
Net debt- 576.53-51.58- 287.70- 560.26-1 111.77
Profitability
EBIT-%
ROA8.5 %47.0 %11.3 %21.9 %18.8 %
ROE10.2 %47.2 %11.2 %22.1 %18.9 %
ROI10.5 %47.2 %11.3 %22.1 %18.9 %
Economic value added (EVA)-73.33-76.20- 116.45-69.03-86.45
Solvency
Equity ratio99.3 %99.7 %99.4 %99.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio64.2118.851.897.5164.7
Current ratio64.2118.851.897.5164.7
Cash and cash equivalents576.5351.58287.70560.261 111.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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