MM VALLA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MM VALLA HOLDING ApS
MM VALLA HOLDING ApS (CVR number: 31477565) is a company from RØDOVRE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 258 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MM VALLA HOLDING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -6.25 | -6.27 | -10.00 | -9.25 | -9.25 |
Net earnings | 270.44 | 221.96 | -82.28 | 753.11 | 258.05 |
Shareholders equity total | 16 233.94 | 16 455.89 | 16 173.42 | 16 690.93 | 16 704.97 |
Balance sheet total (assets) | 34 265.15 | 34 849.19 | 34 936.33 | 35 832.45 | 36 296.74 |
Net debt | 17 537.11 | 18 210.45 | 14 342.22 | 14 927.39 | 15 488.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 0.8 % | -0.1 % | 3.2 % | 1.8 % |
ROE | 1.7 % | 1.4 % | -0.5 % | 4.6 % | 1.5 % |
ROI | 1.0 % | 0.8 % | -0.1 % | 3.2 % | 1.8 % |
Economic value added (EVA) | -1 776.62 | -1 726.40 | -1 760.86 | -1 764.04 | -1 807.42 |
Solvency | |||||
Equity ratio | 47.4 % | 47.2 % | 46.3 % | 46.6 % | 46.0 % |
Gearing | 111.0 % | 111.7 % | 116.0 % | 114.6 % | 116.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 |
Current ratio | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 |
Cash and cash equivalents | 487.85 | 176.60 | 4 414.44 | 4 206.52 | 4 030.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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