MMDN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32063683
Østre Kanalgade 20, 9000 Aalborg

Company information

Official name
MMDN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings770.202 496.802 818.73- 281.08-1 280.21
Shareholders equity total19 463.9721 905.4724 724.2024 388.3222 990.31
Balance sheet total (assets)21 708.6424 271.2327 527.9626 442.1724 089.75
Net debt1 911.362 058.472 049.84- 390.59765.85
Profitability
EBIT-%
ROA3.9 %11.1 %11.2 %-0.8 %-4.7 %
ROE4.0 %12.1 %12.1 %-1.1 %-5.4 %
ROI3.9 %11.3 %11.4 %-0.8 %-4.8 %
Economic value added (EVA)800.22841.15961.581 085.40994.37
Solvency
Equity ratio89.7 %90.3 %89.8 %92.2 %95.4 %
Gearing10.0 %9.4 %8.3 %5.7 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.23.25.0
Current ratio1.31.21.23.25.0
Cash and cash equivalents44.144.184.351 789.673.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-4.72%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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