M & M HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28147058
Brunbjergvej 10 B, 8240 Risskov
info@mmcc.dk
tel: 86211570
Free credit report Annual report

Company information

Official name
M & M HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About M & M HOLDING ApS

M & M HOLDING ApS (CVR number: 28147058) is a company from AARHUS. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 563.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M & M HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-6.00-6.00-7.44-7.13-8.47
EBIT-6.00-6.00-7.44-7.13-8.47
Net earnings387.30478.00583.24483.15563.14
Shareholders equity total4 756.985 065.485 477.135 675.166 158.25
Balance sheet total (assets)5 099.965 624.315 886.826 336.207 126.97
Net debt246.25473.90313.49588.49823.14
Profitability
EBIT-%
ROA7.9 %8.9 %10.1 %8.7 %9.2 %
ROE8.3 %9.7 %11.1 %8.7 %9.5 %
ROI8.1 %9.0 %10.3 %8.8 %9.4 %
Economic value added (EVA)- 233.65- 256.23- 284.36- 296.28- 321.70
Solvency
Equity ratio93.3 %90.1 %93.0 %89.6 %86.4 %
Gearing5.2 %9.4 %5.7 %10.4 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.12.31.61.3
Current ratio1.21.12.31.61.3
Cash and cash equivalents0.771.750.521.662.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.22%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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