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MMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27743331
Møllehøjvej 35, Sønder Nærå 5792 Årslev
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Credit rating

Company information

Official name
MMA HOLDING ApS
Established
2004
Domicile
Sønder Nærå
Company form
Private limited company
Industry

About MMA HOLDING ApS

MMA HOLDING ApS (CVR number: 27743331) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -6.6 kDKK in 2025. The operating profit was -6.6 kDKK, while net earnings were 1204 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MMA HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.63-4.76-5.52-6.27-6.59
EBIT-4.63-4.76-5.52-6.27-6.59
Net earnings3 064.57564.32242.53632.791 203.96
Shareholders equity total5 417.895 867.815 992.546 503.327 542.28
Balance sheet total (assets)5 540.238 714.088 888.619 505.2910 686.54
Net debt80.50264.89197.60408.65450.01
Profitability
EBIT-%
ROA75.3 %8.4 %3.3 %7.5 %12.5 %
ROE77.7 %10.0 %4.1 %10.1 %17.1 %
ROI75.7 %10.2 %4.7 %10.4 %16.8 %
Economic value added (EVA)- 132.28- 281.96- 314.62- 324.11- 355.20
Solvency
Equity ratio97.8 %67.3 %67.4 %68.4 %70.6 %
Gearing2.2 %5.2 %6.0 %7.1 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.80.80.7
Current ratio0.70.90.80.80.7
Cash and cash equivalents38.7142.50160.9054.3729.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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