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

CVR number: 38281577
Læskovvej 91, 4632 Bjæverskov

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings192.97298.93393.14-11.04105.44
Shareholders equity total826.781 085.711 354.641 225.811 209.25
Balance sheet total (assets)847.871 094.071 361.371 232.541 253.12
Net debt-47.751.79-67.64- 337.10- 236.11
Profitability
EBIT-%
ROA24.0 %30.8 %32.1 %-0.8 %8.5 %
ROE24.6 %31.3 %32.2 %-0.9 %8.7 %
ROI24.5 %31.0 %32.3 %-0.8 %8.7 %
Economic value added (EVA)12.6513.4522.4929.246.24
Solvency
Equity ratio97.5 %99.2 %99.5 %99.5 %96.5 %
Gearing1.8 %0.2 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.010.150.15.4
Current ratio3.010.150.15.4
Cash and cash equivalents62.3267.88337.34236.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:8.54%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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