MM1120 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38219863
Nedersøparken 47, Jels 6630 Rødding

Company information

Official name
MM1120 Holding ApS
Established
2016
Domicile
Jels
Company form
Private limited company
Industry

About MM1120 Holding ApS

MM1120 Holding ApS (CVR number: 38219863) is a company from VEJEN. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 142.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MM1120 Holding ApS's liquidity measured by quick ratio was 32.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.2581.42-20.67- 126.31-8.50
EBIT-7.2581.42- 180.67- 126.31-8.50
Net earnings76.934 037.20- 850.554.58142.59
Shareholders equity total490.664 472.563 565.513 512.893 496.59
Balance sheet total (assets)630.544 673.193 671.683 619.313 606.86
Net debt-7.99-1 130.84-1 028.42-1 247.13- 421.73
Profitability
EBIT-%
ROA13.0 %153.6 %-20.2 %1.2 %4.1 %
ROE16.1 %162.7 %-21.2 %0.1 %4.1 %
ROI16.7 %163.8 %-21.0 %0.4 %4.2 %
Economic value added (EVA)19.2376.29- 312.01- 253.05- 122.35
Solvency
Equity ratio77.8 %95.7 %97.1 %97.1 %96.9 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.221.534.434.032.7
Current ratio0.221.534.434.032.7
Cash and cash equivalents17.291 130.841 028.421 247.13421.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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