MM 2015 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36436948
Ternevej 12, 8382 Hinnerup
brandinielsen@gmail.com
tel: 23317075

Company information

Official name
MM 2015 HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About MM 2015 HOLDING ApS

MM 2015 HOLDING ApS (CVR number: 36436948) is a company from FAVRSKOV. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were -364.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MM 2015 HOLDING ApS's liquidity measured by quick ratio was 154.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.70-6.00-11.03-11.15-9.25
EBIT-4.70-6.00-11.03-11.15-9.25
Net earnings557.641 407.951 211.92- 759.60- 364.40
Shareholders equity total988.112 285.452 997.382 123.381 641.18
Balance sheet total (assets)1 152.472 661.393 327.822 130.231 648.03
Net debt0.85- 262.94-1 008.57- 990.57- 988.45
Profitability
EBIT-%
ROA65.7 %74.2 %41.9 %-19.2 %-19.3 %
ROE73.1 %86.0 %45.9 %-29.7 %-19.4 %
ROI73.0 %83.3 %45.2 %-19.9 %-19.3 %
Economic value added (EVA)-3.9917.6961.9458.4312.74
Solvency
Equity ratio85.7 %85.9 %90.1 %99.7 %99.6 %
Gearing0.1 %5.5 %4.8 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.14.5163.1154.2
Current ratio1.22.14.5163.1154.2
Cash and cash equivalents388.991 152.50991.42989.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:-19.3%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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