MML Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39786141
Ellestykket 34, 2450 København SV
ml@vikkeaps.dk
tel: 52326293

Credit rating

Company information

Official name
MML Holding ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About MML Holding ApS

MML Holding ApS (CVR number: 39786141) is a company from KØBENHAVN. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were 349.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 152.1 %, which can be considered excellent and Return on Equity (ROE) was 161 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MML Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales256.76
Gross profit141.74282.33-0.04-1.25-4.41
EBIT- 223.52228.66-0.04-1.25-4.41
Net earnings- 178.30178.35-0.082.31349.15
Shareholders equity total- 177.301.0439.9642.27391.42
Balance sheet total (assets)112.3673.2294.5252.21405.72
Net debt235.57-5.45-25.443.1912.64
Profitability
EBIT-%-87.1 %
ROA-77.2 %126.0 %-0.0 %2.8 %152.1 %
ROE-158.7 %314.5 %-0.4 %5.6 %161.0 %
ROI-82.7 %168.5 %-0.1 %3.3 %154.8 %
Economic value added (EVA)- 174.36189.040.180.01-4.09
Solvency
Equity ratio-61.2 %1.4 %42.3 %81.0 %96.5 %
Gearing-152.5 %99.0 %7.5 %3.3 %
Relative net indebtedness %99.2 %
Liquidity
Quick ratio4.51.01.70.70.5
Current ratio5.11.01.70.70.5
Cash and cash equivalents34.845.4565.000.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %30.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:152.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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