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

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

Company information

Official name
MM HOLDING, VIBORG ApS
Established
2008
Company form
Private limited company
Industry

About MM HOLDING, VIBORG ApS

MM HOLDING, VIBORG ApS (CVR number: 30539567) is a company from VIBORG. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 59.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 134 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.75-9.70-3.86-4.18-10.50
EBIT-2.75-9.70-3.86-4.18-10.50
Net earnings363.90208.64- 127.97178.1559.23
Shareholders equity total1 405.741 314.381 129.211 248.461 246.69
Balance sheet total (assets)1 490.571 348.621 270.341 251.471 256.07
Net debt- 984.77- 780.89- 916.22-1 226.56-1 245.96
Profitability
EBIT-%
ROA31.6 %17.0 %0.6 %21.8 %15.1 %
ROE28.3 %15.3 %-10.5 %15.0 %4.7 %
ROI32.7 %17.7 %0.6 %21.8 %15.1 %
Economic value added (EVA)-3.64-6.29-16.260.43-9.31
Solvency
Equity ratio94.3 %97.5 %88.9 %99.8 %99.3 %
Gearing0.2 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.331.58.0417.0134.0
Current ratio12.331.58.0417.0134.0
Cash and cash equivalents987.52780.891 054.341 226.561 245.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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