MME HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27605605
Teglgårdstræde 2 B, 1452 København K

Credit rating

Company information

Official name
MME HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About MME HOLDING ApS

MME HOLDING ApS (CVR number: 27605605) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. MME HOLDING ApS's liquidity measured by quick ratio was 1.1 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
2016
2017
2018
2019
Volume
Net sales10.80
Gross profit10.8018.38-50.69
EBIT10.8018.38-50.69
Net earnings7.7413.21-50.782.26
Shareholders equity total879.14840.65356.97145.23
Balance sheet total (assets)833.48856.38625.36223.07
Net debt-39.60-8.4070.07
Profitability
EBIT-%100.0 %
ROA1.3 %2.2 %-6.8 %35.6 %
ROE0.9 %1.5 %-8.5 %0.9 %
ROI1.2 %2.1 %-8.5 %1.3 %
Economic value added (EVA)8.45-17.81-77.88-6.85
Solvency
Equity ratio95.1 %98.2 %57.1 %65.1 %
Gearing53.2 %
Relative net indebtedness %-422.9 %
Liquidity
Quick ratio-12.937.81.51.1
Current ratio-12.937.81.51.1
Cash and cash equivalents39.608.407.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5888.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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