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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 101 791.00 | 182.53 | 1 843.77 | 309.06 | 301.79 |
| Shareholders equity total | 17 807 380.00 | 17 876.91 | 19 606.28 | 19 797.54 | 19 274.33 |
| Balance sheet total (assets) | 18 046 626.00 | 19 182.74 | 19 631.14 | 23 904.52 | 19 479.16 |
| Net debt | -10 441 114.00 | -9 331.33 | -10 590.60 | -16 300.14 | -18 939.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.1 % | 0.0 % | 9.7 % | 2.6 % | 2.8 % |
| ROE | 6.4 % | 0.0 % | 9.8 % | 1.6 % | 1.5 % |
| ROI | 7.1 % | 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 ratio | 98.7 % | 93.2 % | 99.9 % | 82.8 % | 98.9 % |
| Gearing | 6.7 % | 18.6 % | 0.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1 083.3 | 8.8 | 568.8 | 5.4 | 121.6 |
| Current ratio | 1 083.3 | 8.8 | 568.8 | 5.4 | 121.6 |
| Cash and cash equivalents | 10 441 114.00 | 10 530.01 | 10 590.60 | 19 982.42 | 19 070.54 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | BBB |
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