M & M HELSINGØR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -93.4 kDKK in 2023. The operating profit was -93.4 kDKK, while net earnings were 309.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.8 %, 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 5.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -49 615.00 | -48 628.00 | -86.18 | -89.92 | -93.38 |
EBIT | -49 615.00 | -48 628.00 | -86.18 | -89.92 | -93.38 |
Net earnings | -82 380.00 | 1 101 791.00 | 182.53 | 1 843.77 | 309.06 |
Shareholders equity total | 16 816 189.00 | 17 807 380.00 | 17 876.91 | 19 606.28 | 19 797.54 |
Balance sheet total (assets) | 17 771 086.00 | 18 046 626.00 | 19 182.74 | 19 631.14 | 23 904.52 |
Net debt | -7 899 570.00 | -10 441 114.00 | -9 331.33 | -10 590.60 | -16 300.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 7.1 % | 0.0 % | 9.7 % | 2.6 % |
ROE | -1.0 % | 6.4 % | 0.0 % | 9.8 % | 1.6 % |
ROI | 2.9 % | 7.1 % | 0.0 % | 9.8 % | 2.6 % |
Economic value added (EVA) | -36 066.29 | -3 831.99 | -7 743.25 | -34.26 | - 111.10 |
Solvency | |||||
Equity ratio | 94.6 % | 98.7 % | 93.2 % | 99.9 % | 82.8 % |
Gearing | 5.6 % | 6.7 % | 18.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.5 | 1 083.3 | 8.8 | 568.8 | 5.4 |
Current ratio | 9.5 | 1 083.3 | 8.8 | 568.8 | 5.4 |
Cash and cash equivalents | 8 839 467.00 | 10 441 114.00 | 10 530.01 | 10 590.60 | 19 982.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.