MMA 1 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 27526144
Østergade 5, 8000 Aarhus C
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Credit rating

Company information

Official name
MMA 1 Holding ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 earnings4 601.003 673.004 255.002 254.32
Shareholders equity total28 195.0031 868.0036 123.0038 377.43
Balance sheet total (assets)29 996.0033 728.0038 034.0040 217.61
Net debt-4.00-3.75
Profitability
EBIT-%
ROA15.6 %11.7 %12.0 %5.9 %
ROE16.3 %12.2 %12.5 %6.1 %
ROI16.5 %12.4 %12.7 %6.2 %
Economic value added (EVA)-5.471 188.001 368.821 578.28
Solvency
Equity ratio94.0 %94.5 %95.0 %95.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.12.12.2
Current ratio2.22.12.12.2
Cash and cash equivalents4.003.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.93%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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