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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 196.38 | 4.06 | - 173.50 | - 134.00 | - 135.18 |
EBIT | - 472.70 | - 337.50 | - 536.39 | - 494.00 | - 495.18 |
Net earnings | 2 031.18 | 6 829.21 | - 776.84 | 6 870.00 | 6 392.47 |
Shareholders equity total | 79 996.69 | 85 825.89 | 84 049.05 | 89 920.00 | 94 811.97 |
Balance sheet total (assets) | 80 421.07 | 86 062.89 | 84 100.78 | 90 004.00 | 95 061.10 |
Net debt | -32 145.88 | -34 975.95 | -38 111.97 | -41 992.00 | -41 870.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 8.7 % | 2.7 % | 8.4 % | 7.4 % |
ROE | 2.6 % | 8.2 % | -0.9 % | 7.9 % | 6.9 % |
ROI | 2.9 % | 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 ratio | 99.5 % | 99.7 % | 99.9 % | 99.9 % | 99.7 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 322.4 | 1 144.0 | 1 574.0 | 1 033.7 | 1 343.4 |
Current ratio | 322.4 | 1 144.0 | 1 574.0 | 1 033.7 | 1 343.4 |
Cash and cash equivalents | 32 243.58 | 34 975.95 | 38 111.97 | 41 992.00 | 41 870.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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