Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MMDN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32063683
Østre Kanalgade 20, 9000 Aalborg
Free credit report Annual report

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 -33.6 kDKK in 2024. The operating profit was -33.6 kDKK, while net earnings were 2425.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.7 %, 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 4.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.58-10.83-34.85-17.33-33.57
EBIT-7.58-10.83-34.85-17.33-33.57
Net earnings2 496.802 818.73- 281.08-1 280.212 425.53
Shareholders equity total21 905.4724 724.2024 388.3222 990.3125 293.84
Balance sheet total (assets)24 271.2327 527.9626 442.1724 089.7526 695.72
Net debt2 058.472 049.84- 390.59765.85981.13
Profitability
EBIT-%
ROA11.1 %11.2 %-0.8 %-4.7 %9.8 %
ROE12.1 %12.1 %-1.1 %-5.4 %10.0 %
ROI11.3 %11.4 %-0.8 %-4.8 %10.0 %
Economic value added (EVA)-1 082.19-1 212.30-1 368.32-1 307.88-1 218.96
Solvency
Equity ratio90.3 %89.8 %92.2 %95.4 %94.7 %
Gearing9.4 %8.3 %5.7 %3.3 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.23.25.04.1
Current ratio1.21.23.25.04.1
Cash and cash equivalents4.184.351 789.673.6921.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.81%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.