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M&M LEASING ApS — Credit Rating and Financial Key Figures

CVR number: 34617082
Den Grønne Vej 17, 8600 Silkeborg
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Credit rating

Company information

Official name
M&M LEASING ApS
Established
2012
Company form
Private limited company
Industry

About M&M LEASING ApS

M&M LEASING ApS (CVR number: 34617082) is a company from SILKEBORG. The company recorded a gross profit of -2.7 kDKK in 2025. The operating profit was -2.7 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M&M LEASING ApS's liquidity measured by quick ratio was 30 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.00-8.00-5.25-2.67
EBIT-7.00-8.00-5.25-2.67
Net earnings-8.00-10.00-5.240.14-2.63
Shareholders equity total136.00126.00120.91121.05118.38
Balance sheet total (assets)142.00132.00125.66125.80122.45
Net debt-70.00-61.00-56.66-56.80-53.45
Profitability
EBIT-%
ROA-3.1 %-5.8 %-4.1 %0.1 %-2.1 %
ROE-5.7 %-7.6 %-4.2 %0.1 %-2.2 %
ROI-3.1 %-6.1 %-4.2 %0.1 %-2.2 %
Economic value added (EVA)-22.88-14.88-11.58-6.08-8.75
Solvency
Equity ratio95.8 %95.5 %96.2 %96.2 %96.7 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio23.722.026.526.530.0
Current ratio23.722.026.526.530.0
Cash and cash equivalents71.0061.0056.6656.8053.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.12%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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