m&m's Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33782683
Åglimt 22, 7500 Holstebro
tl@lundrefsgaard.dk
tel: 41728680

Company information

Official name
m&m's Holding ApS
Established
2011
Company form
Private limited company
Industry

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 -79.7 kDKK in 2023. The operating profit was -79.7 kDKK, while net earnings were 6247.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 1186.5 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-20.97-31.41-40.75-43.91-79.74
EBIT-20.97-31.41-40.75-43.91-79.74
Net earnings3 085.212 293.083 377.892 163.996 247.34
Shareholders equity total12 870.0915 052.5718 317.4620 367.0526 496.59
Balance sheet total (assets)12 884.2915 059.3818 484.2020 449.3026 508.59
Net debt-5 379.73-5 347.81-9 007.55-9 529.75-11 806.77
Profitability
EBIT-%
ROA27.3 %16.6 %21.0 %22.1 %26.6 %
ROE27.1 %16.4 %20.2 %11.2 %26.7 %
ROI27.3 %16.6 %21.1 %22.2 %26.7 %
Economic value added (EVA)326.90194.12294.56470.34378.81
Solvency
Equity ratio99.9 %100.0 %99.1 %99.6 %100.0 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio481.41 000.554.3115.91 186.5
Current ratio481.41 000.558.2123.71 238.6
Cash and cash equivalents5 379.735 347.819 054.769 529.7511 806.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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