MM HOLDING AF 1/9-2009 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 116.17 | 2 820.58 | 4 391.91 | 2 184.55 | 90.38 |
Shareholders equity total | 12 330.15 | 15 669.47 | 19 947.08 | 22 131.62 | 22 222.01 |
Balance sheet total (assets) | 12 721.39 | 16 071.74 | 20 484.07 | 22 546.75 | 23 368.27 |
Net debt | 234.09 | 195.42 | 189.65 | 328.71 | 405.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 19.7 % | 24.2 % | 10.1 % | 0.6 % |
ROE | 0.9 % | 20.1 % | 24.7 % | 10.4 % | 0.4 % |
ROI | 1.0 % | 19.8 % | 24.5 % | 10.2 % | 0.6 % |
Economic value added (EVA) | 607.44 | 609.16 | 776.05 | 1 007.52 | 1 104.82 |
Solvency | |||||
Equity ratio | 96.9 % | 97.5 % | 97.4 % | 98.2 % | 95.1 % |
Gearing | 2.5 % | 1.5 % | 1.4 % | 1.8 % | 2.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.5 | 1.8 | 1.1 |
Current ratio | 0.7 | 0.7 | 0.5 | 1.8 | 1.1 |
Cash and cash equivalents | 71.41 | 37.38 | 84.58 | 77.76 | 71.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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