MM Holding 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MM Holding 2021 ApS
MM Holding 2021 ApS (CVR number: 42218871) is a company from HELSINGØR. The company recorded a gross profit of -36.7 kDKK in 2024. The operating profit was -36.7 kDKK, while net earnings were -2433.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61 %, which can be considered poor and Return on Equity (ROE) was -77.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MM Holding 2021 ApS's liquidity measured by quick ratio was 3.6 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.25 | -11.45 | -10.52 | -36.66 |
EBIT | -4.25 | -11.45 | -10.52 | -36.66 |
Net earnings | 766.37 | 1 413.34 | 1 853.97 | -2 433.83 |
Shareholders equity total | 1 199.17 | 2 555.31 | 4 350.38 | 1 916.55 |
Balance sheet total (assets) | 1 424.14 | 3 144.35 | 5 290.12 | 2 411.30 |
Net debt | 0.26 | - 890.34 | -3.77 | |
Profitability | ||||
EBIT-% | ||||
ROA | 53.7 % | 62.0 % | 44.4 % | -61.0 % |
ROE | 63.9 % | 75.3 % | 53.7 % | -77.7 % |
ROI | 63.8 % | 75.4 % | 54.3 % | -75.0 % |
Economic value added (EVA) | -4.25 | -69.20 | - 138.66 | - 255.26 |
Solvency | ||||
Equity ratio | 84.2 % | 81.3 % | 82.2 % | 79.5 % |
Gearing | 0.0 % | 0.0 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 2.5 | 2.5 | 3.6 |
Current ratio | 1.0 | 2.5 | 2.5 | 3.6 |
Cash and cash equivalents | 890.59 | 3.77 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | BB |
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