MMTM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27599230
Kirkevænget 316, 8310 Tranbjerg J
tel: 86299742

Company information

Official name
MMTM HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About MMTM HOLDING ApS

MMTM HOLDING ApS (CVR number: 27599230) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -64.7 % compared to the previous year. The operating profit percentage was poor at -177.7 % (EBIT: -0.1 mDKK), while net earnings were 703.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, 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 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MMTM HOLDING ApS's liquidity measured by quick ratio was 2.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales8.6958.2482.60174.6561.69
Gross profit-88.66-22.44146.8555.5750.23
EBIT- 356.76- 278.90-20.53- 155.70- 109.65
Net earnings406.72659.92783.14- 403.52703.24
Shareholders equity total8 637.839 147.768 739.567 602.298 187.73
Balance sheet total (assets)10 101.2810 764.379 979.339 138.179 733.79
Net debt-2 745.01-2 923.54-3 867.17-1 763.70-1 723.48
Profitability
EBIT-%-4107.8 %-478.9 %-24.9 %-89.1 %-177.7 %
ROA7.7 %6.7 %8.7 %4.5 %8.6 %
ROE4.7 %7.4 %8.8 %-4.9 %8.9 %
ROI8.9 %7.6 %9.7 %4.8 %9.4 %
Economic value added (EVA)- 630.38- 561.41- 306.74- 352.01- 327.29
Solvency
Equity ratio85.5 %85.0 %87.6 %83.2 %84.1 %
Gearing2.3 %3.5 %4.8 %9.7 %8.5 %
Relative net indebtedness %-17028.3 %-2800.6 %-3769.2 %-571.6 %-1506.6 %
Liquidity
Quick ratio2.83.04.62.62.7
Current ratio2.83.04.62.62.7
Cash and cash equivalents2 942.363 247.624 288.442 503.222 415.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1986.0 %-22.6 %-53.2 %13.5 %254.6 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.62%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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