MMHP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38526308
Kanslergade 6, 2100 København Ø

Company information

Official name
MMHP Holding ApS
Established
2017
Company form
Private limited company
Industry

About MMHP Holding ApS

MMHP Holding ApS (CVR number: 38526308) is a company from KØBENHAVN. The company recorded a gross profit of -19.3 kDKK in 2023. The operating profit was -19.3 kDKK, while net earnings were 1533 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MMHP Holding ApS's liquidity measured by quick ratio was 84.8 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 profit3.26-9.49-19.27
EBIT3.26-9.49-19.27
Net earnings3.26-0.3018 120.821 533.02
Shareholders equity total38.3238.3238.0218 158.8419 632.96
Balance sheet total (assets)46.9546.9546.6518 167.4719 843.28
Net debt-44.32-44.32-44.02-16 167.47-17 829.26
Profitability
EBIT-%
ROA6.9 %199.2 %9.1 %
ROE8.9 %-0.8 %199.2 %8.1 %
ROI8.9 %199.4 %9.2 %
Economic value added (EVA)3.640.300.30-9.19- 115.23
Solvency
Equity ratio81.6 %81.6 %81.5 %100.0 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.15.15.11 873.084.8
Current ratio5.15.15.11 873.084.8
Cash and cash equivalents44.3244.3244.0216 167.4717 829.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:9.14%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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