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MMT HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4.06 | - 173.50 | - 134.00 | - 135.00 | - 200.83 |
| EBIT | - 337.50 | - 536.39 | - 494.00 | - 495.00 | - 560.83 |
| Net earnings | 6 829.21 | - 776.84 | 6 870.00 | 6 392.00 | 1 054.92 |
| Shareholders equity total | 85 825.89 | 84 049.05 | 89 920.00 | 94 812.00 | 94 366.89 |
| Balance sheet total (assets) | 86 062.89 | 84 100.78 | 90 004.00 | 95 061.00 | 94 434.37 |
| Net debt | -34 975.95 | -38 111.97 | -41 992.00 | -41 872.00 | -42 741.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.7 % | 2.7 % | 8.4 % | 7.4 % | 3.2 % |
| ROE | 8.2 % | -0.9 % | 7.9 % | 6.9 % | 1.1 % |
| ROI | 8.7 % | 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 ratio | 99.7 % | 99.9 % | 99.9 % | 99.7 % | 99.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1 144.0 | 1 574.0 | 1 033.7 | 1 343.8 | 1 337.3 |
| Current ratio | 1 144.0 | 1 574.0 | 1 033.7 | 1 343.8 | 1 337.3 |
| Cash and cash equivalents | 34 975.95 | 38 111.97 | 41 992.00 | 41 872.00 | 42 741.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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