MMR HOLDING HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 28505639
Kastanjealle 36, 8700 Horsens
mmr@gmr.dk
tel: 40183012

Company information

Official name
MMR HOLDING HORSENS ApS
Established
2005
Company form
Private limited company
Industry

About MMR HOLDING HORSENS ApS

MMR HOLDING HORSENS ApS (CVR number: 28505639) is a company from HORSENS. The company recorded a gross profit of -75.9 kDKK in 2024. The operating profit was -75.9 kDKK, while net earnings were 2762.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MMR HOLDING HORSENS ApS's liquidity measured by quick ratio was 36.3 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-23.00-24.00-31.00- 152.00-75.87
EBIT-23.00-24.00-31.00- 152.00-75.87
Net earnings841.003 094.00-1 072.002 178.002 762.64
Shareholders equity total24 524.0027 657.0026 590.0028 772.0031 550.41
Balance sheet total (assets)24 580.0028 181.0026 625.0028 807.0032 104.68
Net debt-14 698.00-17 373.00-16 107.00-17 619.00-19 959.67
Profitability
EBIT-%
ROA4.0 %14.0 %5.8 %8.9 %12.0 %
ROE3.5 %11.9 %-4.0 %7.9 %9.2 %
ROI4.0 %14.2 %5.9 %8.9 %12.2 %
Economic value added (EVA)- 107.30-91.32-35.50- 176.38-63.11
Solvency
Equity ratio99.8 %98.1 %99.9 %99.9 %98.3 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio872.933.5468.6513.036.3
Current ratio872.933.5468.6513.036.3
Cash and cash equivalents14 698.0017 373.0016 132.0017 644.0019 984.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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