M - M HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -17.9 kDKK in 2023. The operating profit was -17.9 kDKK, while net earnings were 986.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.6 %, 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 5.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.80 | -16.70 | -34.00 | -34.38 | -17.85 |
EBIT | -14.80 | -16.70 | -34.00 | -34.38 | -17.85 |
Net earnings | 1 589.67 | 837.96 | 2 498.81 | - 412.19 | 986.78 |
Shareholders equity total | 7 861.76 | 8 589.12 | 10 174.93 | 9 412.73 | 10 281.71 |
Balance sheet total (assets) | 8 505.34 | 8 945.87 | 11 138.99 | 10 158.79 | 10 985.11 |
Net debt | -3 348.74 | -3 861.09 | -3 994.75 | -1 996.29 | -2 911.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.0 % | 12.4 % | 28.9 % | 8.1 % | 10.3 % |
ROE | 21.9 % | 10.2 % | 26.6 % | -4.2 % | 10.0 % |
ROI | 20.9 % | 12.8 % | 29.8 % | 8.3 % | 10.4 % |
Economic value added (EVA) | 133.85 | 67.20 | - 128.62 | - 219.87 | - 279.48 |
Solvency | |||||
Equity ratio | 92.4 % | 96.0 % | 91.3 % | 92.7 % | 93.6 % |
Gearing | 2.6 % | 3.1 % | 4.4 % | 7.7 % | 5.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 12.3 | 5.4 | 4.6 | 5.8 |
Current ratio | 6.1 | 12.3 | 5.4 | 4.6 | 5.8 |
Cash and cash equivalents | 3 557.01 | 4 123.09 | 4 439.21 | 2 717.33 | 3 497.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AAA | A | AAA |
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