MM Holding af 26/10 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38281577
Læskovvej 91, 4632 Bjæverskov
Free credit report Annual report

Company information

Official name
MM Holding af 26/10 2016 ApS
Established
2016
Company form
Private limited company
Industry

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 -22.1 kDKK in 2024. The operating profit was -22.1 kDKK, while net earnings were 50 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.9 %, 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 4.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.34-15.16-12.61-15.42-22.11
EBIT-9.34-15.16-12.61-15.42-22.11
Net earnings298.93393.14-11.04105.4449.96
Shareholders equity total1 085.711 354.641 225.811 209.251 124.21
Balance sheet total (assets)1 094.071 361.371 232.541 253.121 171.81
Net debt1.79-67.64- 337.10- 236.11- 206.69
Profitability
EBIT-%
ROA30.8 %32.1 %-0.8 %8.5 %4.2 %
ROE31.3 %32.2 %-0.9 %8.7 %4.3 %
ROI31.0 %32.3 %-0.8 %8.7 %4.4 %
Economic value added (EVA)-51.62-69.81-80.69-77.03-82.89
Solvency
Equity ratio99.2 %99.5 %99.5 %96.5 %95.9 %
Gearing0.2 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.150.15.44.3
Current ratio10.150.15.44.3
Cash and cash equivalents67.88337.34236.36206.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.20%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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