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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 672.07 | 387.30 | 478.00 | 583.24 | 483.15 |
Shareholders equity total | 4 535.58 | 4 756.98 | 5 065.48 | 5 477.13 | 5 675.16 |
Balance sheet total (assets) | 4 672.67 | 5 099.96 | 5 624.31 | 5 886.82 | 6 336.20 |
Net debt | 22.44 | 246.25 | 473.90 | 313.49 | 588.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.0 % | 7.9 % | 8.9 % | 10.1 % | 8.7 % |
ROE | 15.7 % | 8.3 % | 9.7 % | 11.1 % | 8.7 % |
ROI | 15.2 % | 8.1 % | 9.0 % | 10.3 % | 8.8 % |
Economic value added (EVA) | 151.97 | 163.70 | 171.54 | 186.42 | 171.24 |
Solvency | |||||
Equity ratio | 97.1 % | 93.3 % | 90.1 % | 93.0 % | 89.6 % |
Gearing | 0.5 % | 5.2 % | 9.4 % | 5.7 % | 10.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.2 | 1.1 | 2.3 | 1.6 |
Current ratio | 2.1 | 1.2 | 1.1 | 2.3 | 1.6 |
Cash and cash equivalents | 1.78 | 0.77 | 1.75 | 0.52 | 1.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AAA | AAA |
Variable visualization
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