m&m's Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About m&m's Holding ApS
m&m's Holding ApS (CVR number: 33782683) is a company from HOLSTEBRO. The company recorded a gross profit of -44.1 kDKK in 2024. The operating profit was -44.1 kDKK, while net earnings were 8981 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. m&m's Holding ApS's liquidity measured by quick ratio was 276.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -31.41 | -40.75 | -43.91 | -79.74 | -44.07 |
EBIT | -31.41 | -40.75 | -43.91 | -79.74 | -44.07 |
Net earnings | 2 293.08 | 3 377.89 | 2 163.99 | 6 247.34 | 8 980.96 |
Shareholders equity total | 15 052.57 | 18 317.46 | 20 367.05 | 26 496.59 | 34 355.56 |
Balance sheet total (assets) | 15 059.38 | 18 484.20 | 20 449.30 | 26 508.59 | 34 430.47 |
Net debt | -5 347.81 | -9 007.55 | -9 529.75 | -11 806.77 | -13 946.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.6 % | 21.0 % | 22.1 % | 26.6 % | 29.9 % |
ROE | 16.4 % | 20.2 % | 11.2 % | 26.7 % | 29.5 % |
ROI | 16.6 % | 21.1 % | 22.2 % | 26.7 % | 30.0 % |
Economic value added (EVA) | - 671.20 | - 790.04 | - 967.61 | -1 103.19 | -1 370.92 |
Solvency | |||||
Equity ratio | 100.0 % | 99.1 % | 99.6 % | 100.0 % | 99.8 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 000.5 | 54.3 | 115.9 | 1 186.5 | 276.3 |
Current ratio | 1 000.5 | 58.2 | 123.7 | 1 238.6 | 284.6 |
Cash and cash equivalents | 5 347.81 | 9 054.76 | 9 529.75 | 11 806.77 | 13 946.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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