MMI786 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43079131
Skjulhøj Allé 27, 2720 Vanløse
mubeeniqbal786@hotmail.com

Company information

Official name
MMI786 Holding ApS
Established
2022
Company form
Private limited company
Industry

About MMI786 Holding ApS

MMI786 Holding ApS (CVR number: 43079131) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 35 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MMI786 Holding ApS's liquidity measured by quick ratio was 1.5 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
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings62.2035.03
Shareholders equity total102.20137.23
Balance sheet total (assets)144.60177.23
Net debt-60.16
Profitability
EBIT-%
ROA44.8 %22.5 %
ROE60.9 %29.3 %
ROI63.4 %30.2 %
Economic value added (EVA)-3.13
Solvency
Equity ratio70.7 %77.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents60.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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