MM HoldCo DK ApS — Credit Rating and Financial Key Figures

CVR number: 44629240
Silkegade 8, 1113 København K
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Company information

Official name
MM HoldCo DK ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About MM HoldCo DK ApS

MM HoldCo DK ApS (CVR number: 44629240) is a company from KØBENHAVN. The company recorded a gross profit of -3454.2 kDKK in 2024. The operating profit was -4469.9 kDKK, while net earnings were -16.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MM HoldCo DK ApS's liquidity measured by quick ratio was 2.4 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
2024
Volume
Net sales
Gross profit-3 454.17
EBIT-4 469.89
Net earnings-16 348.15
Shareholders equity total82 691.85
Balance sheet total (assets)319 488.02
Net debt129 444.88
Profitability
EBIT-%
ROA-0.9 %
ROE-19.8 %
ROI-0.9 %
Economic value added (EVA)-3 536.51
Solvency
Equity ratio25.9 %
Gearing161.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents3 987.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:-0.89%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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