Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MMT HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 16927333
Nørregade 9, 8370 Hadsten
Free credit report Annual report

Company information

Official name
MMT HOLDING A/S
Personnel
2 persons
Established
1993
Company form
Limited company
Industry

About MMT HOLDING A/S

MMT HOLDING A/S (CVR number: 16927333) is a company from FAVRSKOV. The company recorded a gross profit of -200.8 kDKK in 2025. The operating profit was -560.8 kDKK, while net earnings were 1054.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MMT HOLDING A/S's liquidity measured by quick ratio was 1337.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4.06- 173.50- 134.00- 135.00- 200.83
EBIT- 337.50- 536.39- 494.00- 495.00- 560.83
Net earnings6 829.21- 776.846 870.006 392.001 054.92
Shareholders equity total85 825.8984 049.0589 920.0094 812.0094 366.89
Balance sheet total (assets)86 062.8984 100.7890 004.0095 061.0094 434.37
Net debt-34 975.95-38 111.97-41 992.00-41 872.00-42 741.35
Profitability
EBIT-%
ROA8.7 %2.7 %8.4 %7.4 %3.2 %
ROE8.2 %-0.9 %7.9 %6.9 %1.1 %
ROI8.7 %2.8 %8.4 %7.4 %3.2 %
Economic value added (EVA)-4 343.99-4 731.92-4 686.66-4 980.20-5 200.90
Solvency
Equity ratio99.7 %99.9 %99.9 %99.7 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 144.01 574.01 033.71 343.81 337.3
Current ratio1 144.01 574.01 033.71 343.81 337.3
Cash and cash equivalents34 975.9538 111.9741 992.0041 872.0042 741.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.