MM GODS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.85 | -6.15 | 18.72 | -7.28 | -8.91 |
EBIT | -5.85 | -6.15 | 18.72 | -7.28 | -8.91 |
Net earnings | 434.51 | 863.88 | 606.30 | 992.43 | 1 407.31 |
Shareholders equity total | 1 528.41 | 2 392.29 | 2 998.60 | 3 991.03 | 5 280.54 |
Balance sheet total (assets) | 1 642.32 | 2 512.20 | 3 124.63 | 4 123.19 | 5 419.26 |
Net debt | -87.70 | -87.11 | - 111.38 | - 109.13 | - 105.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.6 % | 41.6 % | 21.5 % | 27.4 % | 29.5 % |
ROE | 33.1 % | 44.1 % | 22.5 % | 28.4 % | 30.4 % |
ROI | 33.1 % | 44.1 % | 22.5 % | 28.4 % | 30.4 % |
Economic value added (EVA) | 39.90 | 62.02 | 130.93 | 127.06 | 167.74 |
Solvency | |||||
Equity ratio | 93.1 % | 95.2 % | 96.0 % | 96.8 % | 97.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 1.5 | 2.0 | 2.0 |
Current ratio | 0.8 | 0.7 | 1.5 | 2.0 | 2.0 |
Cash and cash equivalents | 87.70 | 87.11 | 111.38 | 109.13 | 105.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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