MMA 89 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34882940
Ørager 8, 2650 Hvidovre
ma@kloagger.dk

Company information

Official name
MMA 89 HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About MMA 89 HOLDING ApS

MMA 89 HOLDING ApS (CVR number: 34882940) is a company from HVIDOVRE. The company recorded a gross profit of -58.7 kDKK in 2023. The operating profit was -58.7 kDKK, while net earnings were 1211.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MMA 89 HOLDING ApS's liquidity measured by quick ratio was 4.9 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-3.25-1.30- 390.19-3.65-58.71
EBIT-3.25-1.30- 390.19-3.65-58.71
Net earnings470.73673.1410 601.34-29.761 211.29
Shareholders equity total2 139.172 812.3113 413.6513 326.709 737.99
Balance sheet total (assets)5 124.275 918.0916 515.6616 115.2711 295.97
Net debt2 286.311 541.65-9 007.66-8 902.07-5 976.29
Profitability
EBIT-%
ROA12.2 %14.4 %96.0 %0.6 %10.2 %
ROE21.3 %27.2 %130.7 %-0.2 %10.5 %
ROI13.2 %16.5 %102.7 %0.7 %11.1 %
Economic value added (EVA)- 118.32257.69-82.86- 103.98- 176.19
Solvency
Equity ratio41.7 %47.5 %81.2 %82.7 %86.2 %
Gearing107.0 %84.7 %17.5 %15.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.34.24.54.9
Current ratio0.20.34.24.54.9
Cash and cash equivalents2.00839.4611 356.0610 906.956 013.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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