MM GODS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33582544
Goldbæk Alle 14, Dalby 6000 Kolding

Company information

Official name
MM GODS HOLDING ApS
Established
2011
Domicile
Dalby
Company form
Private limited company
Industry

About MM GODS HOLDING ApS

MM GODS HOLDING ApS (CVR number: 33582544) is a company from KOLDING. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were 1407.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MM GODS HOLDING ApS's liquidity measured by quick ratio was 2 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-5.85-6.1518.72-7.28-8.91
EBIT-5.85-6.1518.72-7.28-8.91
Net earnings434.51863.88606.30992.431 407.31
Shareholders equity total1 528.412 392.292 998.603 991.035 280.54
Balance sheet total (assets)1 642.322 512.203 124.634 123.195 419.26
Net debt-87.70-87.11- 111.38- 109.13- 105.83
Profitability
EBIT-%
ROA30.6 %41.6 %21.5 %27.4 %29.5 %
ROE33.1 %44.1 %22.5 %28.4 %30.4 %
ROI33.1 %44.1 %22.5 %28.4 %30.4 %
Economic value added (EVA)39.9062.02130.93127.06167.74
Solvency
Equity ratio93.1 %95.2 %96.0 %96.8 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.52.02.0
Current ratio0.80.71.52.02.0
Cash and cash equivalents87.7087.11111.38109.13105.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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