MMDN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MMDN HOLDING ApS
MMDN HOLDING ApS (CVR number: 32063683) is a company from AALBORG. The company recorded a gross profit of -17.3 kDKK in 2023. The operating profit was -17.3 kDKK, while net earnings were -1280.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MMDN HOLDING ApS's liquidity measured by quick ratio was 5 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 | -9.66 | -7.58 | -10.83 | -34.85 | -17.33 |
EBIT | -9.66 | -7.58 | -10.83 | -34.85 | -17.33 |
Net earnings | 770.20 | 2 496.80 | 2 818.73 | - 281.08 | -1 280.21 |
Shareholders equity total | 19 463.97 | 21 905.47 | 24 724.20 | 24 388.32 | 22 990.31 |
Balance sheet total (assets) | 21 708.64 | 24 271.23 | 27 527.96 | 26 442.17 | 24 089.75 |
Net debt | 1 911.36 | 2 058.47 | 2 049.84 | - 390.59 | 765.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 11.1 % | 11.2 % | -0.8 % | -4.7 % |
ROE | 4.0 % | 12.1 % | 12.1 % | -1.1 % | -5.4 % |
ROI | 3.9 % | 11.3 % | 11.4 % | -0.8 % | -4.8 % |
Economic value added (EVA) | 800.22 | 841.15 | 961.58 | 1 085.40 | 994.37 |
Solvency | |||||
Equity ratio | 89.7 % | 90.3 % | 89.8 % | 92.2 % | 95.4 % |
Gearing | 10.0 % | 9.4 % | 8.3 % | 5.7 % | 3.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 1.2 | 3.2 | 5.0 |
Current ratio | 1.3 | 1.2 | 1.2 | 3.2 | 5.0 |
Cash and cash equivalents | 44.14 | 4.18 | 4.35 | 1 789.67 | 3.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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