M & M'S HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 439.92 | 1 837.01 | 765.77 | 555.29 | -1 248.06 |
Shareholders equity total | 7 798.26 | 9 522.27 | 10 173.64 | 10 611.12 | 9 241.06 |
Balance sheet total (assets) | 7 903.03 | 10 746.49 | 11 630.10 | 10 755.01 | 10 674.32 |
Net debt | -1 257.13 | -1 291.28 | - 646.94 | -2 345.80 | -2 726.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.1 % | 20.2 % | 10.1 % | 5.6 % | -11.6 % |
ROE | 20.2 % | 21.2 % | 7.8 % | 5.3 % | -12.6 % |
ROI | 20.2 % | 20.2 % | 10.1 % | 5.6 % | -11.6 % |
Economic value added (EVA) | - 334.60 | - 406.75 | - 547.47 | - 595.10 | - 553.98 |
Solvency | |||||
Equity ratio | 98.7 % | 88.6 % | 87.5 % | 98.7 % | 86.6 % |
Gearing | 1.3 % | 12.8 % | 14.3 % | 1.3 % | 0.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.5 | 2.3 | 1.8 | 24.5 | 46.2 |
Current ratio | 18.5 | 2.3 | 1.8 | 24.5 | 46.2 |
Cash and cash equivalents | 1 356.90 | 2 510.45 | 2 098.20 | 2 484.47 | 2 790.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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