MMM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25488229
Stubbevangen 5, 2700 Brønshøj
birthe.manager@gmail.com
tel: 40337171

Company information

Official name
MMM HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About MMM HOLDING ApS

MMM HOLDING ApS (CVR number: 25488229) is a company from KØBENHAVN. The company recorded a gross profit of 18.4 kDKK in 2023. The operating profit was -18.4 kDKK, while net earnings were 2227 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MMM HOLDING ApS's liquidity measured by quick ratio was 2041.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13.1313.1313.1313.1318.38
EBIT-13.13-13.13-13.13-13.13-18.38
Net earnings2 562.291 615.713 614.07-2 964.952 227.01
Shareholders equity total24 168.8625 784.5729 398.6426 433.6928 660.70
Balance sheet total (assets)24 676.6125 939.6129 892.0326 444.8828 671.89
Net debt-24 676.61-25 939.61-29 892.03-6 951.34-7 512.64
Profitability
EBIT-%
ROA13.2 %7.8 %15.2 %5.6 %8.1 %
ROE11.0 %6.5 %13.1 %-10.6 %8.1 %
ROI13.3 %7.9 %15.4 %5.7 %8.1 %
Economic value added (EVA)-1 146.22-1 224.68-1 305.91-1 490.41-1 346.67
Solvency
Equity ratio97.9 %99.4 %98.3 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.7131.648.61 882.52 041.3
Current ratio38.7131.648.61 882.52 041.3
Cash and cash equivalents24 676.6125 939.6129 892.036 951.347 512.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.08%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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