MMC Holding Odense ApS — Credit Rating and Financial Key Figures

CVR number: 43196561
Krogagervej 8, Seden 5240 Odense NØ
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Credit rating

Company information

Official name
MMC Holding Odense ApS
Established
2022
Domicile
Seden
Company form
Private limited company
Industry

About MMC Holding Odense ApS

MMC Holding Odense ApS (CVR number: 43196561) is a company from ODENSE. The company recorded a gross profit of -45.3 kDKK in 2024. The operating profit was -45.3 kDKK, while net earnings were 5295.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 56 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MMC Holding Odense ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-7.00-21.85-45.31
EBIT-7.00-21.85-45.31
Net earnings3 039.932 621.305 295.35
Shareholders equity total4 539.937 161.2311 766.58
Balance sheet total (assets)6 990.4214 328.7922 677.77
Net debt1 106.955 447.005 502.41
Profitability
EBIT-%
ROA43.9 %25.5 %30.4 %
ROE67.0 %44.8 %56.0 %
ROI48.2 %28.6 %36.6 %
Economic value added (EVA)-5.46- 337.74- 677.37
Solvency
Equity ratio64.9 %50.0 %51.9 %
Gearing40.0 %76.9 %53.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.40.9
Current ratio1.00.40.9
Cash and cash equivalents710.3858.68733.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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