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

CVR number: 27117333
Diget 27, 4300 Holbæk
mob@wolmergruppen.dk
tel: 20833882

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 -54.3 kDKK in 2023. The operating profit was -54.3 kDKK, while net earnings were 2355.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 450.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.19-9.50-9.57-15.31-54.34
EBIT-10.19-9.50-9.57-15.31-54.34
Net earnings1 395.68561.262 404.992 546.532 355.35
Shareholders equity total1 533.761 960.027 170.699 572.2212 407.32
Balance sheet total (assets)1 665.172 139.357 350.089 580.2212 415.84
Net debt- 258.73- 262.57- 263.18-3 004.57-3 717.58
Profitability
EBIT-%
ROA54.4 %-30.1 %50.7 %30.1 %22.2 %
ROE89.4 %32.1 %52.7 %30.4 %21.4 %
ROI88.2 %30.7 %50.9 %30.2 %21.4 %
Economic value added (EVA)-39.99-18.40-0.86256.0171.18
Solvency
Equity ratio92.1 %91.6 %97.6 %99.9 %99.9 %
Gearing0.3 %8.6 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.42.72.7491.1450.5
Current ratio4.42.72.7491.1450.5
Cash and cash equivalents264.05430.65431.343 004.573 717.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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