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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 3 085.21 | 2 293.08 | 3 377.89 | 2 163.99 | 6 247.34 |
Shareholders equity total | 12 870.09 | 15 052.57 | 18 317.46 | 20 367.05 | 26 496.59 |
Balance sheet total (assets) | 12 884.29 | 15 059.38 | 18 484.20 | 20 449.30 | 26 508.59 |
Net debt | -5 379.73 | -5 347.81 | -9 007.55 | -9 529.75 | -11 806.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.3 % | 16.6 % | 21.0 % | 22.1 % | 26.6 % |
ROE | 27.1 % | 16.4 % | 20.2 % | 11.2 % | 26.7 % |
ROI | 27.3 % | 16.6 % | 21.1 % | 22.2 % | 26.7 % |
Economic value added (EVA) | 326.90 | 194.12 | 294.56 | 470.34 | 378.81 |
Solvency | |||||
Equity ratio | 99.9 % | 100.0 % | 99.1 % | 99.6 % | 100.0 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 481.4 | 1 000.5 | 54.3 | 115.9 | 1 186.5 |
Current ratio | 481.4 | 1 000.5 | 58.2 | 123.7 | 1 238.6 |
Cash and cash equivalents | 5 379.73 | 5 347.81 | 9 054.76 | 9 529.75 | 11 806.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.