MMI 4 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38311468
Bruunsvej 6, 8800 Viborg
clausnjohansen@gmail.com

Credit rating

Company information

Official name
MMI 4 Holding ApS
Established
2017
Company form
Private limited company
Industry

About MMI 4 Holding ApS

MMI 4 Holding ApS (CVR number: 38311468) is a company from VIBORG. The company recorded a gross profit of -44.8 kDKK in 2023. The operating profit was -44.8 kDKK, while net earnings were 231.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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. MMI 4 Holding ApS's liquidity measured by quick ratio was 0 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-2.75-12.36-9.00-20.00-44.79
EBIT-2.75-12.36-9.00-20.00-44.79
Net earnings8.37125.462 428.00173.00231.64
Shareholders equity total50.24175.702 491.002 550.002 663.79
Balance sheet total (assets)2 695.722 695.722 807.002 747.006 134.03
Net debt681.73569.77206.00- 851.003 381.45
Profitability
EBIT-%
ROA2.7 %7.0 %89.7 %6.6 %10.3 %
ROE11.8 %111.1 %182.1 %6.9 %8.9 %
ROI2.7 %7.0 %89.8 %6.6 %10.4 %
Economic value added (EVA)-7.37-14.88-17.83- 139.80- 116.55
Solvency
Equity ratio1.9 %6.5 %88.7 %92.8 %43.4 %
Gearing1357.0 %324.3 %12.6 %7.6 %130.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.15.30.0
Current ratio4.15.30.0
Cash and cash equivalents107.001 045.0080.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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