M & M HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 28285906
Eng Alle 19, 6710 Esbjerg V
tel: 75144572
Free credit report Annual report

Credit rating

Company information

Official name
M & M HOLDING, ESBJERG ApS
Established
2004
Company form
Private limited company
Industry

About M & M HOLDING, ESBJERG ApS

M & M HOLDING, ESBJERG ApS (CVR number: 28285906) is a company from ESBJERG. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M & M HOLDING, ESBJERG ApS's liquidity measured by quick ratio was 2 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-12.39-6.84-7.00-5.44-5.80
EBIT-12.39-6.84-7.00-5.44-5.80
Net earnings85.0450.29- 140.0858.1413.43
Shareholders equity total680.41730.70590.63648.77662.20
Balance sheet total (assets)702.69748.86596.98655.12668.75
Net debt-31.29-28.00-2.48-1.71-2.19
Profitability
EBIT-%
ROA11.1 %6.8 %-20.7 %9.3 %2.0 %
ROE13.3 %7.1 %-21.2 %9.4 %2.0 %
ROI11.4 %7.0 %-21.1 %9.4 %2.0 %
Economic value added (EVA)-38.94-39.76-43.90-35.12-38.40
Solvency
Equity ratio96.8 %97.6 %98.9 %99.0 %99.0 %
Gearing0.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.33.62.82.0
Current ratio2.32.33.62.82.0
Cash and cash equivalents32.9831.292.481.712.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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