M & M HELSINGØR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33370717
Holger Danskes Vej 7, 3000 Helsingør
musse1963@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
M & M HELSINGØR HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About M & M HELSINGØR HOLDING ApS

M & M HELSINGØR HOLDING ApS (CVR number: 33370717) is a company from HELSINGØR. The company recorded a gross profit of -97.1 kDKK in 2024. The operating profit was -97.1 kDKK, while net earnings were 301.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M & M HELSINGØR HOLDING ApS's liquidity measured by quick ratio was 121.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-48 628.00-86.18-89.92-93.38-97.10
EBIT-48 628.00-86.18-89.92-93.38-97.10
Net earnings1 101 791.00182.531 843.77309.06301.79
Shareholders equity total17 807 380.0017 876.9119 606.2819 797.5419 274.33
Balance sheet total (assets)18 046 626.0019 182.7419 631.1423 904.5219 479.16
Net debt-10 441 114.00-9 331.33-10 590.60-16 300.14-18 939.05
Profitability
EBIT-%
ROA7.1 %0.0 %9.7 %2.6 %2.8 %
ROE6.4 %0.0 %9.8 %1.6 %1.5 %
ROI7.1 %0.0 %9.8 %2.6 %2.9 %
Economic value added (EVA)- 930 173.40- 894 888.06-1 027.88-1 058.14-1 254.73
Solvency
Equity ratio98.7 %93.2 %99.9 %82.8 %98.9 %
Gearing6.7 %18.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1 083.38.8568.85.4121.6
Current ratio1 083.38.8568.85.4121.6
Cash and cash equivalents10 441 114.0010 530.0110 590.6019 982.4219 070.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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