MM HOLDING AF 1/9-2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32439268
Metalvej 29, 4180 Sorø
Free credit report Annual report

Company information

Official name
MM HOLDING AF 1/9-2009 ApS
Established
2009
Company form
Private limited company
Industry

About MM HOLDING AF 1/9-2009 ApS

MM HOLDING AF 1/9-2009 ApS (CVR number: 32439268) is a company from SORØ. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 90.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MM HOLDING AF 1/9-2009 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-6.25-8.78-6.69-7.05-6.80
EBIT-6.25-8.78-6.69-7.05-6.80
Net earnings116.172 820.584 391.912 184.5590.38
Shareholders equity total12 330.1515 669.4719 947.0822 131.6222 222.01
Balance sheet total (assets)12 721.3916 071.7420 484.0722 546.7523 368.27
Net debt234.09195.42189.65328.71405.67
Profitability
EBIT-%
ROA1.0 %19.7 %24.2 %10.1 %0.6 %
ROE0.9 %20.1 %24.7 %10.4 %0.4 %
ROI1.0 %19.8 %24.5 %10.2 %0.6 %
Economic value added (EVA)607.44609.16776.051 007.521 104.82
Solvency
Equity ratio96.9 %97.5 %97.4 %98.2 %95.1 %
Gearing2.5 %1.5 %1.4 %1.8 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.51.81.1
Current ratio0.70.70.51.81.1
Cash and cash equivalents71.4137.3884.5877.7671.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.56%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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