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M & M HOLDING VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 31161118
Englandsvej 3, 7100 Vejle
Free credit report Annual report

Company information

Official name
M & M HOLDING VEJLE ApS
Established
2007
Company form
Private limited company
Industry

About M & M HOLDING VEJLE ApS

M & M HOLDING VEJLE ApS (CVR number: 31161118) is a company from VEJLE. The company recorded a gross profit of -16.6 kDKK in 2025. The operating profit was -16.6 kDKK, while net earnings were 1899.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.6 %, which can be considered excellent and Return on Equity (ROE) was 94.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M & M HOLDING VEJLE ApS's liquidity measured by quick ratio was 6.2 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-8.05-8.28-8.63-9.31-16.56
EBIT-8.05-8.28-8.63-9.31-16.56
Net earnings277.89-9.90-27.80-32.781 899.76
Shareholders equity total1 140.281 130.381 102.591 069.812 969.56
Balance sheet total (assets)1 618.191 609.861 608.861 607.713 545.76
Net debt-10.51-2.18-1.18-0.03-3 545.76
Profitability
EBIT-%
ROA15.5 %-0.5 %-0.5 %-0.6 %74.6 %
ROE27.8 %-0.9 %-2.5 %-3.0 %94.1 %
ROI29.2 %-0.7 %-0.8 %-0.9 %95.1 %
Economic value added (EVA)-51.39-65.58-65.43-64.72-70.32
Solvency
Equity ratio70.5 %70.2 %68.5 %66.5 %83.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.06.2
Current ratio0.00.00.00.06.2
Cash and cash equivalents10.512.181.180.033 545.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:74.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Director

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