MM HOLDING TJÆREBORG ApS — Credit Rating and Financial Key Figures

CVR number: 25676882
Kongensgade 96, 6700 Esbjerg
Free credit report Annual report

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 -20.5 kDKK in 2024. The operating profit was -20.5 kDKK, while net earnings were 9026.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.5 %, 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 1.8 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-6.53-79.70- 436.67-18.01-20.50
EBIT-6.53-79.70- 436.67-18.01-20.50
Net earnings7 276.724 725.8810 237.4513 075.869 026.31
Shareholders equity total32 377.5137 046.8847 184.3360 201.3065 166.61
Balance sheet total (assets)33 402.0538 074.1649 038.2460 661.2669 730.18
Net debt150.93204.04- 590.50- 213.75-16.15
Profitability
EBIT-%
ROA24.8 %13.5 %23.4 %24.1 %14.6 %
ROE25.3 %13.6 %24.3 %24.4 %14.4 %
ROI25.2 %13.8 %24.1 %24.6 %15.2 %
Economic value added (EVA)-1 273.76-1 714.68-2 210.43-2 390.33-3 041.46
Solvency
Equity ratio96.9 %97.3 %96.2 %99.2 %93.5 %
Gearing0.5 %0.6 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.52.214.31.8
Current ratio2.43.52.214.31.8
Cash and cash equivalents8.6412.28746.04214.6916.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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