MM HOLDING, VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 30539567
Brovej 12, 8800 Viborg
tel: 61282700

Credit rating

Company information

Official name
MM HOLDING, VIBORG ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About MM HOLDING, VIBORG ApS

MM HOLDING, VIBORG ApS (CVR number: 30539567) is a company from VIBORG. The company recorded a gross profit of -4.2 kDKK in 2023. The operating profit was -4.2 kDKK, while net earnings were 178.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent but Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MM HOLDING, VIBORG ApS's liquidity measured by quick ratio was 417 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
20192020202120222023
Volume
Net sales
Gross profit-2.75-2.75-9.70-3.86-4.18
EBIT-2.75-2.75-9.70-3.86-4.18
Net earnings134.86363.90208.64- 127.97178.15
Shareholders equity total1 166.841 405.741 314.381 129.211 248.46
Balance sheet total (assets)1 180.191 490.571 348.621 270.341 251.47
Net debt- 743.74- 984.77- 780.89- 916.22-1 226.56
Profitability
EBIT-%
ROA11.4 %31.6 %17.0 %0.6 %21.8 %
ROE12.0 %28.3 %15.3 %-10.5 %15.0 %
ROI12.0 %32.7 %17.7 %0.6 %21.8 %
Economic value added (EVA)-5.26-3.64-6.29-16.260.43
Solvency
Equity ratio98.9 %94.3 %97.5 %88.9 %99.8 %
Gearing0.2 %0.2 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio59.112.331.58.0417.0
Current ratio59.112.331.58.0417.0
Cash and cash equivalents746.49987.52780.891 054.341 226.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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