MMF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40385290
Kristiansmindegaardene 8, Systofte 4800 Nykøbing F

Credit rating

Company information

Official name
MMF Holding ApS
Established
2019
Domicile
Systofte
Company form
Private limited company
Industry
  • Expand more icon08Other mining and quarrying

About MMF Holding ApS

MMF Holding ApS (CVR number: 40385290) is a company from GULDBORGSUND. The company recorded a gross profit of 288.1 kDKK in 2024. The operating profit was 263.2 kDKK, while net earnings were 1887.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.8 %, which can be considered excellent and Return on Equity (ROE) was 95.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MMF Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-7.78-7.84-8.50-12.00288.13
EBIT-7.78-7.84-8.50-32.68263.22
Net earnings- 127.04323.62131.49643.991 887.27
Shareholders equity total58.44382.05456.341 041.442 928.71
Balance sheet total (assets)72.51396.63504.681 140.374 889.90
Net debt-28.28-20.84-1.75-11.28589.30
Profitability
EBIT-%
ROA-96.7 %137.4 %29.4 %78.1 %65.8 %
ROE-104.2 %146.9 %31.4 %86.0 %95.1 %
ROI-100.4 %140.4 %31.2 %85.8 %68.8 %
Economic value added (EVA)1.51-4.4511.57-6.40253.95
Solvency
Equity ratio80.6 %96.3 %90.4 %91.3 %59.9 %
Gearing15.5 %2.5 %61.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.31.60.60.7
Current ratio2.82.31.60.61.2
Cash and cash equivalents37.3630.421.7511.281 207.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:65.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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