M & M HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were 58.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. 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 2.8 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 | -6.67 | -12.39 | -6.84 | -7.00 | -5.44 |
EBIT | -6.67 | -12.39 | -6.84 | -7.00 | -5.44 |
Net earnings | 6.78 | 85.04 | 50.29 | - 140.08 | 58.14 |
Shareholders equity total | 595.37 | 680.41 | 730.70 | 590.63 | 648.77 |
Balance sheet total (assets) | 613.14 | 702.69 | 748.86 | 596.98 | 655.12 |
Net debt | -35.30 | -31.29 | -28.00 | -2.48 | -1.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 11.1 % | 6.8 % | -20.7 % | 9.3 % |
ROE | 1.1 % | 13.3 % | 7.1 % | -21.2 % | 9.4 % |
ROI | 1.2 % | 11.4 % | 7.0 % | -21.1 % | 9.4 % |
Economic value added (EVA) | 14.27 | 13.06 | 20.35 | 21.87 | 15.66 |
Solvency | |||||
Equity ratio | 97.1 % | 96.8 % | 97.6 % | 98.9 % | 99.0 % |
Gearing | 0.8 % | 0.2 % | 0.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.3 | 2.3 | 3.6 | 2.8 |
Current ratio | 2.7 | 2.3 | 2.3 | 3.6 | 2.8 |
Cash and cash equivalents | 39.78 | 32.98 | 31.29 | 2.48 | 1.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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