M&M's Holdingselskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M&M's Holdingselskab ApS
M&M's Holdingselskab ApS (CVR number: 41591285) is a company from IKAST-BRANDE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M&M's Holdingselskab ApS's liquidity measured by quick ratio was 475.7 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -0.00 | |||
EBIT | -0.00 | |||
Net earnings | -0.01 | 119.27 | -0.02 | 0.01 |
Shareholders equity total | 39.99 | 159.26 | 44.74 | 44.75 |
Balance sheet total (assets) | 40.00 | 159.27 | 44.75 | 44.76 |
Net debt | 0.01 | - 119.26 | -4.74 | -4.75 |
Profitability | ||||
EBIT-% | ||||
ROA | 120.4 % | -0.0 % | 0.0 % | |
ROE | -0.0 % | 119.7 % | -0.0 % | 0.0 % |
ROI | 120.4 % | -0.0 % | 0.0 % | |
Economic value added (EVA) | 0.00 | -0.00 | 0.00 | |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 11 927.4 | 474.9 | 475.7 |
Current ratio | 0.4 | 11 927.4 | 474.9 | 475.7 |
Cash and cash equivalents | 0.00 | 119.27 | 4.75 | 4.76 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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