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 2024. The operating profit was 0 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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 high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings62.2035.03-1.19
Shareholders equity total102.20137.2399.07
Balance sheet total (assets)144.60177.23139.07
Net debt-60.160.03
Profitability
EBIT-%
ROA44.8 %22.5 %
ROE60.9 %29.3 %-1.0 %
ROI63.4 %30.2 %
Economic value added (EVA)-5.14-6.90
Solvency
Equity ratio70.7 %77.4 %71.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.5
Current ratio1.51.5
Cash and cash equivalents60.16-0.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.