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 -5.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 85.04 | 50.29 | - 140.08 | 58.14 | 13.43 |
Shareholders equity total | 680.41 | 730.70 | 590.63 | 648.77 | 662.20 |
Balance sheet total (assets) | 702.69 | 748.86 | 596.98 | 655.12 | 668.75 |
Net debt | -31.29 | -28.00 | -2.48 | -1.71 | -2.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.1 % | 6.8 % | -20.7 % | 9.3 % | 2.0 % |
ROE | 13.3 % | 7.1 % | -21.2 % | 9.4 % | 2.0 % |
ROI | 11.4 % | 7.0 % | -21.1 % | 9.4 % | 2.0 % |
Economic value added (EVA) | -38.94 | -39.76 | -43.90 | -35.12 | -38.40 |
Solvency | |||||
Equity ratio | 96.8 % | 97.6 % | 98.9 % | 99.0 % | 99.0 % |
Gearing | 0.2 % | 0.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.3 | 3.6 | 2.8 | 2.0 |
Current ratio | 2.3 | 2.3 | 3.6 | 2.8 | 2.0 |
Cash and cash equivalents | 32.98 | 31.29 | 2.48 | 1.71 | 2.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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