MMN HOLDING VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 33862296
Træbuen 13, 8670 Låsby

Credit rating

Company information

Official name
MMN HOLDING VIBORG ApS
Established
2011
Company form
Private limited company
Industry

About MMN HOLDING VIBORG ApS

MMN HOLDING VIBORG ApS (CVR number: 33862296) is a company from SKANDERBORG. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were -225.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MMN HOLDING VIBORG ApS's liquidity measured by quick ratio was 11 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-3.75-3.75-3.75-4.38-4.86
EBIT-3.75-3.75-3.75-4.38-4.86
Net earnings208.05320.58188.46-88.63- 225.54
Shareholders equity total1 401.191 666.471 798.431 652.601 368.15
Balance sheet total (assets)1 434.681 889.561 912.691 727.941 502.15
Net debt- 825.17-1 098.49-1 162.87-1 453.31-1 381.84
Profitability
EBIT-%
ROA14.9 %19.7 %10.7 %-4.3 %-13.9 %
ROE15.7 %20.9 %10.9 %-5.1 %-14.9 %
ROI15.6 %20.9 %11.5 %-4.5 %-14.5 %
Economic value added (EVA)19.3413.4530.4812.666.58
Solvency
Equity ratio97.7 %88.2 %94.0 %95.6 %91.1 %
Gearing4.4 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio28.15.712.119.611.0
Current ratio28.15.712.119.611.0
Cash and cash equivalents825.171 171.111 162.871 453.311 468.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.