MM VALLA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31477565
Tæbyvej 3, 2610 Rødovre

Company information

Official name
MM VALLA HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-6.25-6.27-10.00-9.25-9.25
Net earnings270.44221.96-82.28753.11258.05
Shareholders equity total16 233.9416 455.8916 173.4216 690.9316 704.97
Balance sheet total (assets)34 265.1534 849.1934 936.3335 832.4536 296.74
Net debt17 537.1118 210.4514 342.2214 927.3915 488.87
Profitability
EBIT-%
ROA1.0 %0.8 %-0.1 %3.2 %1.8 %
ROE1.7 %1.4 %-0.5 %4.6 %1.5 %
ROI1.0 %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 ratio47.4 %47.2 %46.3 %46.6 %46.0 %
Gearing111.0 %111.7 %116.0 %114.6 %116.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.21.2
Current ratio1.11.11.21.21.2
Cash and cash equivalents487.85176.604 414.444 206.524 030.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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