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MMA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 3 064.57 | 564.32 | 242.53 | 632.79 | 1 203.96 |
| Shareholders equity total | 5 417.89 | 5 867.81 | 5 992.54 | 6 503.32 | 7 542.28 |
| Balance sheet total (assets) | 5 540.23 | 8 714.08 | 8 888.61 | 9 505.29 | 10 686.54 |
| Net debt | 80.50 | 264.89 | 197.60 | 408.65 | 450.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 75.3 % | 8.4 % | 3.3 % | 7.5 % | 12.5 % |
| ROE | 77.7 % | 10.0 % | 4.1 % | 10.1 % | 17.1 % |
| ROI | 75.7 % | 10.2 % | 4.7 % | 10.4 % | 16.8 % |
| Economic value added (EVA) | - 132.28 | - 281.96 | - 314.62 | - 324.11 | - 355.20 |
| Solvency | |||||
| Equity ratio | 97.8 % | 67.3 % | 67.4 % | 68.4 % | 70.6 % |
| Gearing | 2.2 % | 5.2 % | 6.0 % | 7.1 % | 6.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.9 | 0.8 | 0.8 | 0.7 |
| Current ratio | 0.7 | 0.9 | 0.8 | 0.8 | 0.7 |
| Cash and cash equivalents | 38.71 | 42.50 | 160.90 | 54.37 | 29.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | BBB | BBB | BBB | BBB |
Variable visualization
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