MM&I Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MM&I Holding ApS
MM&I Holding ApS (CVR number: 39358735) is a company from KALUNDBORG. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were -29.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56 %, which can be considered poor and Return on Equity (ROE) was -59.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MM&I Holding ApS's liquidity measured by quick ratio was 5.4 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 | -7.00 | -3.00 | -3.76 | -4.36 | -5.94 |
EBIT | -7.00 | -3.00 | -3.76 | -4.36 | -5.94 |
Net earnings | -42.92 | 6.75 | -38.74 | 11.74 | -29.86 |
Shareholders equity total | 84.99 | 91.74 | 53.00 | 64.74 | 34.88 |
Balance sheet total (assets) | 87.99 | 94.74 | 56.00 | 67.74 | 38.88 |
Net debt | -37.98 | -34.73 | -30.73 | -26.38 | -21.44 |
Profitability | |||||
EBIT-% | |||||
ROA | -39.2 % | 7.7 % | -51.1 % | 19.0 % | -56.0 % |
ROE | -40.3 % | 7.6 % | -53.5 % | 19.9 % | -59.9 % |
ROI | -40.3 % | 7.9 % | -53.2 % | 19.9 % | -59.9 % |
Economic value added (EVA) | -1.77 | -1.59 | -1.85 | -4.19 | -4.96 |
Solvency | |||||
Equity ratio | 96.6 % | 96.8 % | 94.6 % | 95.6 % | 89.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.7 | 11.6 | 10.2 | 8.8 | 5.4 |
Current ratio | 12.7 | 11.6 | 10.2 | 8.8 | 5.4 |
Cash and cash equivalents | 37.98 | 34.73 | 30.73 | 26.38 | 21.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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