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MMCC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44826585
Slotsgrunden 7, 6100 Haderslev
tel: 21366532
Free credit report Annual report

Company information

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

About MMCC Holding ApS

MMCC Holding ApS (CVR number: 44826585) is a company from HADERSLEV. The company reported a net sales of -0.1 mDKK in 2024. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were 368.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85 %, which can be considered excellent and Return on Equity (ROE) was 90.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MMCC Holding ApS's liquidity measured by quick ratio was 28.3 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-66.34
Gross profit-66.34
EBIT-66.34
Net earnings368.28
Shareholders equity total408.28
Balance sheet total (assets)420.06
Net debt- 223.75
Profitability
EBIT-%
ROA85.0 %
ROE90.2 %
ROI87.4 %
Economic value added (EVA)-68.74
Solvency
Equity ratio97.2 %
Gearing
Relative net indebtedness %319.5 %
Liquidity
Quick ratio28.3
Current ratio28.3
Cash and cash equivalents223.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-334.1 %
Credit risk
Credit ratingBB

Variable visualization

ROA:85.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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