MMA 1 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MMA 1 Holding ApS
MMA 1 Holding ApS (CVR number: 27526144) is a company from AARHUS. The company recorded a gross profit of -7 kDKK in 2019. The operating profit was -7 kDKK, while net earnings were 2254.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MMA 1 Holding ApS's liquidity measured by quick ratio was 2.2 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.00 | -7.00 | -7.00 | -7.00 |
EBIT | -7.00 | -7.00 | -7.00 | -7.00 |
Net earnings | 4 601.00 | 3 673.00 | 4 255.00 | 2 254.32 |
Shareholders equity total | 28 195.00 | 31 868.00 | 36 123.00 | 38 377.43 |
Balance sheet total (assets) | 29 996.00 | 33 728.00 | 38 034.00 | 40 217.61 |
Net debt | -4.00 | -3.75 | ||
Profitability | ||||
EBIT-% | ||||
ROA | 15.6 % | 11.7 % | 12.0 % | 5.9 % |
ROE | 16.3 % | 12.2 % | 12.5 % | 6.1 % |
ROI | 16.5 % | 12.4 % | 12.7 % | 6.2 % |
Economic value added (EVA) | -5.47 | 1 188.00 | 1 368.82 | 1 578.28 |
Solvency | ||||
Equity ratio | 94.0 % | 94.5 % | 95.0 % | 95.4 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.2 | 2.1 | 2.1 | 2.2 |
Current ratio | 2.2 | 2.1 | 2.1 | 2.2 |
Cash and cash equivalents | 4.00 | 3.75 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | AA | AA | AA | AAA |
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