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MM Møller Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41284269
Kingosgade 9, 1623 København V
mmr@ualchartering.com
tel: 22122301
Free credit report Annual report

Company information

Official name
MM Møller Holding ApS
Established
2020
Company form
Private limited company
Industry

About MM Møller Holding ApS

MM Møller Holding ApS (CVR number: 41284269) is a company from KØBENHAVN. The company recorded a gross profit of 3.5 kDKK in 2025. The operating profit was 3.5 kDKK, while net earnings were 1964.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MM Møller Holding ApS's liquidity measured by quick ratio was 8 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-15.27-4.561 101.304.823.50
EBIT-15.27-63.001 151.5113.043.50
Net earnings-15.40787.363 732.302 802.271 964.26
Shareholders equity total24.60755.474 430.577 173.948 677.20
Balance sheet total (assets)28.35759.224 689.877 386.749 840.08
Net debt-16.35- 292.84-3 230.96-4 358.01-4 537.89
Profitability
EBIT-%
ROA-53.8 %201.5 %146.6 %49.8 %24.8 %
ROE-62.6 %201.9 %143.9 %48.3 %24.8 %
ROI-62.1 %203.4 %154.0 %51.8 %25.3 %
Economic value added (EVA)-15.27-64.23874.10- 212.44- 357.77
Solvency
Equity ratio86.8 %99.5 %94.5 %97.1 %88.2 %
Gearing11.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.495.512.532.38.0
Current ratio4.495.512.532.38.0
Cash and cash equivalents16.35292.843 230.964 358.015 570.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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