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
5 persons
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 1383.3 kDKK in 2023. The operating profit was 165.1 kDKK, while net earnings were 124.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MM Holding Danmark ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit705.591 910.051 383.29
EBIT60.38262.02165.12
Net earnings44.80189.69124.48
Shareholders equity total84.80274.49398.97
Balance sheet total (assets)829.11964.721 115.10
Net debt- 406.72- 531.04- 114.06
Profitability
EBIT-%
ROA7.4 %29.2 %16.0 %
ROE52.8 %105.6 %37.0 %
ROI72.1 %144.5 %48.8 %
Economic value added (EVA)45.33219.38136.35
Solvency
Equity ratio10.2 %28.5 %35.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.2
Current ratio1.11.31.5
Cash and cash equivalents406.72531.04114.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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