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

CVR number: 35409440
Svingelen 3, 4700 Næstved

Company information

Official name
M & M NÆSTVED HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About M & M NÆSTVED HOLDING ApS

M & M NÆSTVED HOLDING ApS (CVR number: 35409440) is a company from NÆSTVED. The company recorded a gross profit of -40.8 kDKK in 2023. The operating profit was -93.3 kDKK, while net earnings were 1643.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M & M NÆSTVED HOLDING ApS's liquidity measured by quick ratio was 8 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-32.42-35.32-40.47-41.11-40.80
EBIT-84.88-87.78-92.94-93.57-93.26
Net earnings869.92808.51609.891 016.041 643.38
Shareholders equity total7 022.187 635.408 188.799 147.6310 732.11
Balance sheet total (assets)7 118.697 722.028 277.649 373.5611 371.05
Net debt- 236.36- 196.10- 477.75- 522.66- 458.72
Profitability
EBIT-%
ROA13.8 %13.7 %10.0 %18.1 %17.0 %
ROE13.2 %11.0 %7.7 %11.7 %16.5 %
ROI13.9 %13.7 %10.0 %18.2 %17.6 %
Economic value added (EVA)50.0151.43- 163.88- 224.11- 219.37
Solvency
Equity ratio98.6 %98.9 %98.9 %97.6 %94.4 %
Gearing0.2 %0.3 %0.4 %0.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio28.636.039.816.88.0
Current ratio28.636.039.816.88.0
Cash and cash equivalents252.19217.85506.85568.96466.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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