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

CVR number: 16927333
Nørregade 9, 8370 Hadsten

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 -135.2 kDKK in 2024. The operating profit was -495.2 kDKK, while net earnings were 6392.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 1343.4 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- 196.384.06- 173.50- 134.00- 135.18
EBIT- 472.70- 337.50- 536.39- 494.00- 495.18
Net earnings2 031.186 829.21- 776.846 870.006 392.47
Shareholders equity total79 996.6985 825.8984 049.0589 920.0094 811.97
Balance sheet total (assets)80 421.0786 062.8984 100.7890 004.0095 061.10
Net debt-32 145.88-34 975.95-38 111.97-41 992.00-41 870.92
Profitability
EBIT-%
ROA2.8 %8.7 %2.7 %8.4 %7.4 %
ROE2.6 %8.2 %-0.9 %7.9 %6.9 %
ROI2.9 %8.7 %2.8 %8.4 %7.4 %
Economic value added (EVA)-2 337.08-2 544.03-2 755.23-2 514.89-2 563.87
Solvency
Equity ratio99.5 %99.7 %99.9 %99.9 %99.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio322.41 144.01 574.01 033.71 343.4
Current ratio322.41 144.01 574.01 033.71 343.4
Cash and cash equivalents32 243.5834 975.9538 111.9741 992.0041 870.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.37%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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