MMK ID Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42395587
Egå Engvej 94, 8250 Egå

Company information

Official name
MMK ID Holding ApS
Established
2021
Company form
Private limited company
Industry

About MMK ID Holding ApS

MMK ID Holding ApS (CVR number: 42395587) is a company from AARHUS. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 1234.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MMK ID Holding ApS's liquidity measured by quick ratio was 151.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-1.75-12.91-14.47-18.59-10.02
EBIT-1.75-12.91-14.47-18.59-10.02
Net earnings-1.75-13.26248.87478.471 234.43
Shareholders equity total7 155.037 141.777 390.657 751.328 863.75
Balance sheet total (assets)7 161.627 148.367 397.247 784.868 872.50
Net debt- 398.79- 647.22-1 035.28-1 148.37
Profitability
EBIT-%
ROA-0.0 %-0.1 %5.5 %6.7 %16.1 %
ROE-0.0 %-0.2 %3.4 %6.3 %14.9 %
ROI-0.0 %-0.1 %5.5 %6.7 %16.2 %
Economic value added (EVA)-1.75- 372.45- 353.31-16.55-6.18
Solvency
Equity ratio99.9 %99.9 %99.9 %99.6 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio62.760.798.530.9151.3
Current ratio62.760.798.530.9151.3
Cash and cash equivalents398.79647.221 035.281 148.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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