M - M HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31773164
Rugvænget 22, 2630 Taastrup
Free credit report Annual report

Company information

Official name
M - M HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About M - M HOLDING ApS

M - M HOLDING ApS (CVR number: 31773164) is a company from Høje-Taastrup. The company recorded a gross profit of -49.8 kDKK in 2024. The operating profit was -327.6 kDKK, while net earnings were 224 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M - M HOLDING ApS's liquidity measured by quick ratio was 8.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.70-34.00-34.38-17.85-49.77
EBIT-16.70-34.00-34.38-17.85- 327.56
Net earnings837.962 498.81- 412.19986.78224.03
Shareholders equity total8 589.1210 174.939 412.7310 281.7110 383.74
Balance sheet total (assets)8 945.8711 138.9910 158.7910 985.1110 936.33
Net debt-3 861.09-3 994.75-1 996.29-2 911.58-3 776.51
Profitability
EBIT-%
ROA12.4 %28.9 %8.1 %10.3 %6.3 %
ROE10.2 %26.6 %-4.2 %10.0 %2.2 %
ROI12.8 %29.8 %8.3 %10.4 %6.3 %
Economic value added (EVA)- 418.48- 471.43- 563.05- 525.64- 778.66
Solvency
Equity ratio96.0 %91.3 %92.7 %93.6 %94.9 %
Gearing3.1 %4.4 %7.7 %5.7 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio12.35.44.65.88.3
Current ratio12.35.44.65.88.3
Cash and cash equivalents4 123.094 439.212 717.333 497.384 250.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.26%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.