M & M'S HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31873924
Reberbanevej 15, 3740 Svaneke

Credit rating

Company information

Official name
M & M'S HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About M & M'S HOLDING ApS

M & M'S HOLDING ApS (CVR number: 31873924) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were -1248.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M & M'S HOLDING ApS's liquidity measured by quick ratio was 46.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.81-12.02-9.75-14.06-13.80
EBIT-7.81-12.02-9.75-14.06-13.80
Net earnings1 439.921 837.01765.77555.29-1 248.06
Shareholders equity total7 798.269 522.2710 173.6410 611.129 241.06
Balance sheet total (assets)7 903.0310 746.4911 630.1010 755.0110 674.32
Net debt-1 257.13-1 291.28- 646.94-2 345.80-2 726.54
Profitability
EBIT-%
ROA20.1 %20.2 %10.1 %5.6 %-11.6 %
ROE20.2 %21.2 %7.8 %5.3 %-12.6 %
ROI20.2 %20.2 %10.1 %5.6 %-11.6 %
Economic value added (EVA)- 334.60- 406.75- 547.47- 595.10- 553.98
Solvency
Equity ratio98.7 %88.6 %87.5 %98.7 %86.6 %
Gearing1.3 %12.8 %14.3 %1.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio18.52.31.824.546.2
Current ratio18.52.31.824.546.2
Cash and cash equivalents1 356.902 510.452 098.202 484.472 790.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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