MM&I Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39358735
Bellisvej 2, 4400 Kalundborg
ivs_dk@hotmail.com
tel: 20685656
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Company information

Official name
MM&I Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-42.926.75-38.7411.74-29.86
Shareholders equity total84.9991.7453.0064.7434.88
Balance sheet total (assets)87.9994.7456.0067.7438.88
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 ratio96.6 %96.8 %94.6 %95.6 %89.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.711.610.28.85.4
Current ratio12.711.610.28.85.4
Cash and cash equivalents37.9834.7330.7326.3821.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-56.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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