M M A Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.39 | -5.25 |
EBIT | -8.39 | -5.25 |
Net earnings | -6.72 | 93.51 |
Shareholders equity total | 33.28 | 126.80 |
Balance sheet total (assets) | 43.00 | 130.80 |
Net debt | 3.61 | -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 ratio | 77.4 % | 96.9 % |
Gearing | 14.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.3 | 22.7 |
Current ratio | 0.3 | 22.7 |
Cash and cash equivalents | 1.10 | 1.10 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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