MMKH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31088046
Abildvej 8 C, 4180 Sorø
pa@mazift.dk
tel: 21203872

Company information

Official name
MMKH HOLDING ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About MMKH HOLDING ApS

MMKH HOLDING ApS (CVR number: 31088046) is a company from SORØ. The company recorded a gross profit of 123.8 kDKK in 2024. The operating profit was 62.5 kDKK, while net earnings were 373.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.7 %, which can be considered excellent and Return on Equity (ROE) was 97.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. MMKH 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 profit200.0054.00228.00- 227.00123.81
EBIT141.00-16.00158.00- 358.0062.53
Net earnings56.00122.00- 451.00373.33
Shareholders equity total280.00280.00403.00-48.00325.84
Balance sheet total (assets)575.00581.00771.00441.00600.75
Net debt84.0090.00208.00340.0099.26
Profitability
EBIT-%
ROA24.7 %0.7 %23.4 %-56.8 %75.7 %
ROE22.2 %35.7 %-106.9 %97.4 %
ROI32.7 %1.0 %32.2 %-75.3 %107.8 %
Economic value added (EVA)74.63-35.70117.15- 302.9826.91
Solvency
Equity ratio48.7 %48.2 %52.3 %-9.8 %54.2 %
Gearing40.0 %32.1 %51.6 %-708.3 %30.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.40.41.2
Current ratio1.21.11.40.41.3
Cash and cash equivalents28.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:75.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.