MMMB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41752637
Gdanskgade 18, 2150 Nordhavn
madsskovgaard@gmail.com
tel: 24249542

Credit rating

Company information

Official name
MMMB Holding ApS
Established
2020
Company form
Private limited company
Industry

About MMMB Holding ApS

MMMB Holding ApS (CVR number: 41752637) is a company from KØBENHAVN. The company recorded a gross profit of -82.9 kDKK in 2023. The operating profit was -11.9 mDKK, while net earnings were -12.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -28.6 %, which can be considered poor and Return on Equity (ROE) was -33.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MMMB Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-29.75-60.58-82.91
EBIT-29.7540 719.51-11 862.72
Net earnings401.4741 317.39-12 097.25
Shareholders equity total441.4741 758.8629 661.61
Balance sheet total (assets)1 664.1246 330.7336 004.84
Net debt677.163 359.873 962.80
Profitability
EBIT-%
ROA29.7 %172.6 %-28.6 %
ROE90.9 %195.8 %-33.9 %
ROI44.2 %179.2 %-29.9 %
Economic value added (EVA)-29.5240 697.33-13 961.10
Solvency
Equity ratio26.5 %90.1 %82.4 %
Gearing153.4 %8.0 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-28.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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