MMY Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37042595
Engvangen 21, 5750 Ringe
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Credit rating

Company information

Official name
MMY Holding ApS
Established
2015
Company form
Private limited company
Industry

About MMY Holding ApS

MMY Holding ApS (CVR number: 37042595) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -17.5 kDKK in 2024. The operating profit was -17.5 kDKK, while net earnings were 617.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 147 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MMY Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-29.29-6.20-13.03-16.50-17.50
EBIT-29.29-6.20-13.03-16.50-17.50
Net earnings-34.17-8.96-15.04-17.02617.06
Shareholders equity total205.29196.33187.49111.12728.18
Balance sheet total (assets)239.64219.40204.36127.996 867.43
Net debt- 211.34- 202.53- 187.49- 127.99-92.94
Profitability
EBIT-%
ROA-10.1 %-2.7 %-6.2 %-9.9 %20.1 %
ROE-15.4 %-4.5 %-7.8 %-11.4 %147.0 %
ROI-10.3 %-2.8 %-6.2 %-9.9 %20.1 %
Economic value added (EVA)-46.15-17.94-23.75-26.77-23.08
Solvency
Equity ratio85.7 %89.5 %91.7 %86.8 %10.6 %
Gearing13.8 %8.6 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.09.512.1
Current ratio7.09.512.1
Cash and cash equivalents239.64219.40204.36127.9992.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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