MM Holding Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 41694009
Rispebjergvejen 12, Poulsker 3730 Nexø
001@serviceagenterne.dk

Company information

Official name
MM Holding Danmark ApS
Personnel
1 person
Established
2020
Domicile
Poulsker
Company form
Private limited company
Industry

About MM Holding Danmark ApS

MM Holding Danmark ApS (CVR number: 41694009) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1147.8 kDKK in 2024. The operating profit was -328.6 kDKK, while net earnings were -310 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.6 %, which can be considered poor and Return on Equity (ROE) was -127.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MM Holding Danmark ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit705.591 910.051 383.291 147.83
EBIT60.38262.02165.12- 328.63
Net earnings44.80189.69124.48- 309.99
Shareholders equity total84.80274.49398.9788.98
Balance sheet total (assets)829.11964.721 115.101 101.03
Net debt- 406.72- 531.04- 114.06-83.11
Profitability
EBIT-%
ROA7.4 %29.2 %16.0 %-29.6 %
ROE52.8 %105.6 %37.0 %-127.1 %
ROI72.1 %144.5 %48.8 %-132.8 %
Economic value added (EVA)45.33198.94109.51- 294.50
Solvency
Equity ratio10.2 %28.5 %35.8 %8.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.20.8
Current ratio1.11.31.51.0
Cash and cash equivalents406.72531.04114.0683.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-29.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.08%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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