MM Holding af 26/10 2016 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MM Holding af 26/10 2016 ApS
MM Holding af 26/10 2016 ApS (CVR number: 38281577) is a company from KØGE. The company recorded a gross profit of -15.4 kDKK in 2023. The operating profit was -15.4 kDKK, while net earnings were 105.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MM Holding af 26/10 2016 ApS's liquidity measured by quick ratio was 5.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.07 | -9.34 | -15.16 | -12.61 | -15.42 |
EBIT | -7.07 | -9.34 | -15.16 | -12.61 | -15.42 |
Net earnings | 192.97 | 298.93 | 393.14 | -11.04 | 105.44 |
Shareholders equity total | 826.78 | 1 085.71 | 1 354.64 | 1 225.81 | 1 209.25 |
Balance sheet total (assets) | 847.87 | 1 094.07 | 1 361.37 | 1 232.54 | 1 253.12 |
Net debt | -47.75 | 1.79 | -67.64 | - 337.10 | - 236.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.0 % | 30.8 % | 32.1 % | -0.8 % | 8.5 % |
ROE | 24.6 % | 31.3 % | 32.2 % | -0.9 % | 8.7 % |
ROI | 24.5 % | 31.0 % | 32.3 % | -0.8 % | 8.7 % |
Economic value added (EVA) | 12.65 | 13.45 | 22.49 | 29.24 | 6.24 |
Solvency | |||||
Equity ratio | 97.5 % | 99.2 % | 99.5 % | 99.5 % | 96.5 % |
Gearing | 1.8 % | 0.2 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 10.1 | 50.1 | 5.4 | |
Current ratio | 3.0 | 10.1 | 50.1 | 5.4 | |
Cash and cash equivalents | 62.32 | 67.88 | 337.34 | 236.36 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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