MM 2000 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21155780
Forssavej 39, 7600 Struer

Company information

Official name
MM 2000 HOLDING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About MM 2000 HOLDING ApS

MM 2000 HOLDING ApS (CVR number: 21155780) is a company from STRUER. The company recorded a gross profit of 71.2 kDKK in 2023. The operating profit was -121.7 kDKK, while net earnings were 483.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MM 2000 HOLDING ApS's liquidity measured by quick ratio was 252.6 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-52.61-66.21-46.59-75.0571.23
EBIT- 294.96- 312.56- 294.19- 323.36- 121.67
Net earnings-33.111 991.26- 494.3716.57483.42
Shareholders equity total14 449.6915 815.9514 291.5813 365.0513 198.46
Balance sheet total (assets)14 542.0416 151.6114 366.5013 438.5113 238.32
Net debt-9 470.74-12 739.08-10 793.96-9 904.96-9 964.70
Profitability
EBIT-%
ROA2.2 %15.1 %0.3 %0.7 %5.3 %
ROE-0.2 %13.2 %-3.3 %0.1 %3.6 %
ROI2.2 %15.3 %0.3 %0.7 %5.4 %
Economic value added (EVA)- 318.05- 385.28- 347.95- 409.51- 278.21
Solvency
Equity ratio99.4 %97.9 %99.5 %99.5 %99.7 %
Gearing0.3 %0.3 %0.4 %0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio107.939.9147.6138.6252.6
Current ratio107.939.9147.6138.6252.6
Cash and cash equivalents9 521.0012 791.3510 848.509 952.429 979.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.34%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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