M & M HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 387.30 | 478.00 | 583.24 | 483.15 | 563.14 |
Shareholders equity total | 4 756.98 | 5 065.48 | 5 477.13 | 5 675.16 | 6 158.25 |
Balance sheet total (assets) | 5 099.96 | 5 624.31 | 5 886.82 | 6 336.20 | 7 126.97 |
Net debt | 246.25 | 473.90 | 313.49 | 588.49 | 823.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | 8.9 % | 10.1 % | 8.7 % | 9.2 % |
ROE | 8.3 % | 9.7 % | 11.1 % | 8.7 % | 9.5 % |
ROI | 8.1 % | 9.0 % | 10.3 % | 8.8 % | 9.4 % |
Economic value added (EVA) | - 233.65 | - 256.23 | - 284.36 | - 296.28 | - 321.70 |
Solvency | |||||
Equity ratio | 93.3 % | 90.1 % | 93.0 % | 89.6 % | 86.4 % |
Gearing | 5.2 % | 9.4 % | 5.7 % | 10.4 % | 13.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 2.3 | 1.6 | 1.3 |
Current ratio | 1.2 | 1.1 | 2.3 | 1.6 | 1.3 |
Cash and cash equivalents | 0.77 | 1.75 | 0.52 | 1.66 | 2.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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