M&M Holding ApS — Credit Rating and Financial Key Figures

CVR number: 27117333
Christiansmindevej 17, 4300 Holbæk
mob@wolmergruppen.dk
tel: 20833882
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Company information

Official name
M&M Holding ApS
Established
2003
Company form
Private limited company
Industry

About M&M Holding ApS

M&M Holding ApS (CVR number: 27117333) is a company from HOLBÆK. The company recorded a gross profit of -68.2 kDKK in 2024. The operating profit was -68.2 kDKK, while net earnings were 1493.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M&M Holding ApS's liquidity measured by quick ratio was 11.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.50-9.57-15.31-54.34-68.24
EBIT-9.50-9.57-15.31-54.34-68.24
Net earnings561.262 404.992 546.532 355.351 493.64
Shareholders equity total1 960.027 170.699 572.2212 407.3210 728.56
Balance sheet total (assets)2 139.357 350.089 580.2212 415.8410 791.30
Net debt- 262.57- 263.18-3 004.57-3 717.58- 681.92
Profitability
EBIT-%
ROA-30.1 %50.7 %30.1 %22.2 %12.6 %
ROE32.1 %52.7 %30.4 %21.4 %12.9 %
ROI30.7 %50.9 %30.2 %21.4 %12.9 %
Economic value added (EVA)-86.87- 114.40- 380.72- 542.53- 691.71
Solvency
Equity ratio91.6 %97.6 %99.9 %99.9 %99.4 %
Gearing8.6 %2.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.7491.1450.511.8
Current ratio2.72.7491.1450.511.8
Cash and cash equivalents430.65431.343 004.573 717.58729.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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