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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 298.93 | 393.14 | -11.04 | 105.44 | 49.96 |
| Shareholders equity total | 1 085.71 | 1 354.64 | 1 225.81 | 1 209.25 | 1 124.21 |
| Balance sheet total (assets) | 1 094.07 | 1 361.37 | 1 232.54 | 1 253.12 | 1 171.81 |
| Net debt | 1.79 | -67.64 | - 337.10 | - 236.11 | - 206.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.8 % | 32.1 % | -0.8 % | 8.5 % | 4.2 % |
| ROE | 31.3 % | 32.2 % | -0.9 % | 8.7 % | 4.3 % |
| ROI | 31.0 % | 32.3 % | -0.8 % | 8.7 % | 4.4 % |
| Economic value added (EVA) | -51.62 | -69.81 | -80.69 | -77.03 | -82.89 |
| Solvency | |||||
| Equity ratio | 99.2 % | 99.5 % | 99.5 % | 96.5 % | 95.9 % |
| Gearing | 0.2 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.1 | 50.1 | 5.4 | 4.3 | |
| Current ratio | 10.1 | 50.1 | 5.4 | 4.3 | |
| Cash and cash equivalents | 67.88 | 337.34 | 236.36 | 206.96 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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