M.M. Holding 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 45015696
Østergade 27 A, 7400 Herning
Free credit report Annual report

Credit rating

Company information

Official name
M.M. Holding 2024 ApS
Established
2024
Company form
Private limited company
Industry

About M.M. Holding 2024 ApS

M.M. Holding 2024 ApS (CVR number: 45015696) is a company from HERNING. The company recorded a gross profit of -11.5 kDKK in 2025. The operating profit was -11.5 kDKK, while net earnings were 8706.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M.M. Holding 2024 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit-10.00-11.55
EBIT-10.00-11.55
Net earnings-7.808 706.67
Shareholders equity total43 940.0152 646.68
Balance sheet total (assets)43 950.01128 638.45
Net debt-3 202.10
Profitability
EBIT-%
ROA-0.0 %12.4 %
ROE-0.0 %18.0 %
ROI-0.0 %22.2 %
Economic value added (EVA)-7.80-2 216.99
Solvency
Equity ratio100.0 %40.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.1
Current ratio0.20.1
Cash and cash equivalents3 202.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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