M M A Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43443240
Bygvænget 17, 4681 Herfølge
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Company information

Official name
M M A Holding ApS
Established
2022
Company form
Private limited company
Industry

About M M A Holding ApS

M M A Holding ApS (CVR number: 43443240) is a company from KØGE. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 93.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 109.4 %, which can be considered excellent and Return on Equity (ROE) was 116.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M M A Holding ApS's liquidity measured by quick ratio was 22.7 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
2023
2024
Volume
Net sales
Gross profit-8.39-5.25
EBIT-8.39-5.25
Net earnings-6.7293.51
Shareholders equity total33.28126.80
Balance sheet total (assets)43.00130.80
Net debt3.61-1.10
Profitability
EBIT-%
ROA-19.5 %109.4 %
ROE-20.2 %116.8 %
ROI-22.1 %115.4 %
Economic value added (EVA)-6.54-4.10
Solvency
Equity ratio77.4 %96.9 %
Gearing14.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.322.7
Current ratio0.322.7
Cash and cash equivalents1.101.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:109.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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