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 -39.2 kDKK in 2024. The operating profit was -91.6 kDKK, while net earnings were 1073.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 255.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-35.32-40.47-41.11-40.80-39.18
EBIT-87.78-92.94-93.57-93.26-91.65
Net earnings808.51609.891 016.041 643.381 073.89
Shareholders equity total7 635.408 188.799 147.6310 732.1111 745.01
Balance sheet total (assets)7 722.028 277.649 373.5611 371.0511 767.53
Net debt- 196.10- 477.75- 522.66- 458.72-1 936.04
Profitability
EBIT-%
ROA13.7 %10.0 %18.1 %17.0 %10.3 %
ROE11.0 %7.7 %11.7 %16.5 %9.6 %
ROI13.7 %10.0 %18.2 %17.6 %10.6 %
Economic value added (EVA)- 444.34- 459.56- 487.72- 530.53- 611.28
Solvency
Equity ratio98.9 %98.9 %97.6 %94.4 %99.8 %
Gearing0.3 %0.4 %0.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio36.039.816.88.0255.7
Current ratio36.039.816.88.0255.7
Cash and cash equivalents217.85506.85568.96466.911 936.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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