M & M NÆSTVED HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 869.92 | 808.51 | 609.89 | 1 016.04 | 1 643.38 |
Shareholders equity total | 7 022.18 | 7 635.40 | 8 188.79 | 9 147.63 | 10 732.11 |
Balance sheet total (assets) | 7 118.69 | 7 722.02 | 8 277.64 | 9 373.56 | 11 371.05 |
Net debt | - 236.36 | - 196.10 | - 477.75 | - 522.66 | - 458.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.8 % | 13.7 % | 10.0 % | 18.1 % | 17.0 % |
ROE | 13.2 % | 11.0 % | 7.7 % | 11.7 % | 16.5 % |
ROI | 13.9 % | 13.7 % | 10.0 % | 18.2 % | 17.6 % |
Economic value added (EVA) | 50.01 | 51.43 | - 163.88 | - 224.11 | - 219.37 |
Solvency | |||||
Equity ratio | 98.6 % | 98.9 % | 98.9 % | 97.6 % | 94.4 % |
Gearing | 0.2 % | 0.3 % | 0.4 % | 0.5 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.6 | 36.0 | 39.8 | 16.8 | 8.0 |
Current ratio | 28.6 | 36.0 | 39.8 | 16.8 | 8.0 |
Cash and cash equivalents | 252.19 | 217.85 | 506.85 | 568.96 | 466.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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