M&M Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 395.68 | 561.26 | 2 404.99 | 2 546.53 | 2 355.35 |
Shareholders equity total | 1 533.76 | 1 960.02 | 7 170.69 | 9 572.22 | 12 407.32 |
Balance sheet total (assets) | 1 665.17 | 2 139.35 | 7 350.08 | 9 580.22 | 12 415.84 |
Net debt | - 258.73 | - 262.57 | - 263.18 | -3 004.57 | -3 717.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 54.4 % | -30.1 % | 50.7 % | 30.1 % | 22.2 % |
ROE | 89.4 % | 32.1 % | 52.7 % | 30.4 % | 21.4 % |
ROI | 88.2 % | 30.7 % | 50.9 % | 30.2 % | 21.4 % |
Economic value added (EVA) | -39.99 | -18.40 | -0.86 | 256.01 | 71.18 |
Solvency | |||||
Equity ratio | 92.1 % | 91.6 % | 97.6 % | 99.9 % | 99.9 % |
Gearing | 0.3 % | 8.6 % | 2.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 2.7 | 2.7 | 491.1 | 450.5 |
Current ratio | 4.4 | 2.7 | 2.7 | 491.1 | 450.5 |
Cash and cash equivalents | 264.05 | 430.65 | 431.34 | 3 004.57 | 3 717.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | AA |
Variable visualization
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