MMR Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 42498521
Møllevangen 32, Bønnerup Strand 8585 Glesborg
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Company information

Official name
MMR Holding I ApS
Established
2021
Domicile
Bønnerup Strand
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total36.9835.5833.87
Balance sheet total (assets)49.4449.2949.29
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 ratio74.8 %72.2 %68.7 %
Gearing31.5 %38.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.63.2
Current ratio4.03.63.2
Cash and cash equivalents49.4349.2949.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.54%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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