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

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

Credit rating

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 -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were 483.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.6 %, 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 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.25-6.00-6.00-7.44-7.13
EBIT-5.25-6.00-6.00-7.44-7.13
Net earnings672.07387.30478.00583.24483.15
Shareholders equity total4 535.584 756.985 065.485 477.135 675.16
Balance sheet total (assets)4 672.675 099.965 624.315 886.826 336.20
Net debt22.44246.25473.90313.49588.49
Profitability
EBIT-%
ROA15.0 %7.9 %8.9 %10.1 %8.7 %
ROE15.7 %8.3 %9.7 %11.1 %8.7 %
ROI15.2 %8.1 %9.0 %10.3 %8.8 %
Economic value added (EVA)151.97163.70171.54186.42171.24
Solvency
Equity ratio97.1 %93.3 %90.1 %93.0 %89.6 %
Gearing0.5 %5.2 %9.4 %5.7 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.21.12.31.6
Current ratio2.11.21.12.31.6
Cash and cash equivalents1.780.771.750.521.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:8.69%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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