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

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-82 380.001 101 791.00182.531 843.77309.06
Shareholders equity total16 816 189.0017 807 380.0017 876.9119 606.2819 797.54
Balance sheet total (assets)17 771 086.0018 046 626.0019 182.7419 631.1423 904.52
Net debt-7 899 570.00-10 441 114.00-9 331.33-10 590.60-16 300.14
Profitability
EBIT-%
ROA2.9 %7.1 %0.0 %9.7 %2.6 %
ROE-1.0 %6.4 %0.0 %9.8 %1.6 %
ROI2.9 %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 ratio94.6 %98.7 %93.2 %99.9 %82.8 %
Gearing5.6 %6.7 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.51 083.38.8568.85.4
Current ratio9.51 083.38.8568.85.4
Cash and cash equivalents8 839 467.0010 441 114.0010 530.0110 590.6019 982.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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