MM HOLDING TJÆREBORG ApS — Credit Rating and Financial Key Figures

CVR number: 25676882
Karl Andersens Vej 6, 6710 Esbjerg V

Credit rating

Company information

Official name
MM HOLDING TJÆREBORG ApS
Established
2013
Company form
Private limited company
Industry

About MM HOLDING TJÆREBORG ApS

MM HOLDING TJÆREBORG ApS (CVR number: 25676882) is a company from ESBJERG. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 13.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MM HOLDING TJÆREBORG ApS's liquidity measured by quick ratio was 6.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.29-6.53-79.70- 436.67-9.38
EBIT-6.29-6.53-79.70- 436.67-9.38
Net earnings6 258.557 276.724 725.8810 237.4513 075.86
Shareholders equity total25 156.0932 377.5137 046.8847 184.3360 201.30
Balance sheet total (assets)25 317.1433 402.0538 074.1649 038.2461 670.69
Net debt74.49150.93204.04- 590.50-2 116.42
Profitability
EBIT-%
ROA28.3 %24.8 %13.5 %23.4 %23.9 %
ROE28.4 %25.3 %13.6 %24.3 %24.4 %
ROI28.4 %25.2 %13.8 %24.1 %24.6 %
Economic value added (EVA)16.02315.86581.38559.511 163.35
Solvency
Equity ratio99.4 %96.9 %97.3 %96.2 %97.6 %
Gearing0.3 %0.5 %0.6 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio15.52.43.52.26.6
Current ratio15.52.43.52.26.6
Cash and cash equivalents7.438.6412.28746.042 341.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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