MM HOLDING, BJERRE ApS — Credit Rating and Financial Key Figures

CVR number: 29220735
Bjerrevej 298, Bjerre 8783 Hornsyld

Credit rating

Company information

Official name
MM HOLDING, BJERRE ApS
Established
2006
Domicile
Bjerre
Company form
Private limited company
Industry

About MM HOLDING, BJERRE ApS

MM HOLDING, BJERRE ApS (CVR number: 29220735) is a company from HEDENSTED. The company recorded a gross profit of -13 kDKK in 2023. The operating profit was -13 kDKK, while net earnings were 1023.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MM HOLDING, BJERRE ApS's liquidity measured by quick ratio was 128 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-10.37-11.54-10.88-13.51-12.97
EBIT-10.37-11.54-10.88-13.51-12.97
Net earnings894.211 343.471 300.631 180.801 023.43
Shareholders equity total4 879.576 167.747 411.878 535.479 499.99
Balance sheet total (assets)4 888.686 247.517 437.718 571.189 544.64
Net debt- 469.92- 664.92- 113.64- 651.04- 610.90
Profitability
EBIT-%
ROA21.4 %28.3 %21.3 %15.6 %12.0 %
ROE20.1 %24.3 %19.2 %14.8 %11.3 %
ROI20.5 %25.7 %19.9 %15.2 %11.8 %
Economic value added (EVA)-8.23- 133.24- 154.08- 251.58- 263.59
Solvency
Equity ratio99.8 %98.7 %99.7 %99.6 %99.5 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio424.261.310.586.7128.0
Current ratio424.261.310.586.7128.0
Cash and cash equivalents470.28665.30114.03651.33611.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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