M. M. Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37953814
Liljevej 25, 9800 Hjørring

Credit rating

Company information

Official name
M. M. Holding 2016 ApS
Established
2016
Company form
Private limited company
Industry

About M. M. Holding 2016 ApS

M. M. Holding 2016 ApS (CVR number: 37953814) is a company from HJØRRING. The company recorded a gross profit of 58.1 kDKK in 2023. The operating profit was 58.1 kDKK, while net earnings were 638 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M. M. Holding 2016 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-50.24-12.8643.5351.8458.09
EBIT-50.24-12.8643.5351.8458.09
Net earnings-89.71131.561 013.301 131.54638.00
Shareholders equity total628.50760.061 773.362 847.703 367.91
Balance sheet total (assets)2 929.013 191.074 383.695 429.275 831.14
Net debt2 242.672 288.852 252.411 790.541 447.30
Profitability
EBIT-%
ROA-2.2 %5.3 %28.1 %24.3 %13.1 %
ROE-13.3 %18.9 %80.0 %49.0 %20.5 %
ROI-2.2 %5.4 %29.3 %25.9 %13.7 %
Economic value added (EVA)- 193.30- 156.37- 124.68- 165.38- 211.82
Solvency
Equity ratio21.5 %23.8 %40.5 %52.5 %57.8 %
Gearing363.4 %315.4 %130.9 %79.7 %68.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.30.4
Current ratio1.01.01.01.21.3
Cash and cash equivalents41.16108.7669.48478.60842.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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