MMR Holding I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MMR Holding I ApS
MMR Holding I ApS (CVR number: 42498521) is a company from NORDDJURS. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MMR Holding I ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -2.50 | -1.25 | -1.25 |
| EBIT | -2.50 | -1.25 | -1.25 |
| Net earnings | -3.02 | -1.40 | -1.71 |
| Shareholders equity total | 36.98 | 35.58 | 33.87 |
| Balance sheet total (assets) | 49.44 | 49.29 | 49.29 |
| Net debt | -49.43 | -38.08 | -36.36 |
| Profitability | |||
| EBIT-% | |||
| ROA | -5.1 % | -2.5 % | -2.5 % |
| ROE | -8.2 % | -3.8 % | -4.9 % |
| ROI | -6.8 % | -3.0 % | -2.7 % |
| Economic value added (EVA) | -2.50 | -0.62 | -0.56 |
| Solvency | |||
| Equity ratio | 74.8 % | 72.2 % | 68.7 % |
| Gearing | 31.5 % | 38.2 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 4.0 | 3.6 | 3.2 |
| Current ratio | 4.0 | 3.6 | 3.2 |
| Cash and cash equivalents | 49.43 | 49.29 | 49.29 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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