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M & M Brønderslev Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M & M Brønderslev Holding ApS
M & M Brønderslev Holding ApS (CVR number: 40528377) is a company from Brønderslev. The company recorded a gross profit of -5.5 kDKK in 2025. The operating profit was -5.5 kDKK, while net earnings were 277.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M & M Brønderslev Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.75 | -4.00 | -4.00 | -4.63 | -5.50 |
| EBIT | -3.75 | -4.00 | -4.00 | -4.63 | -5.50 |
| Net earnings | 92.64 | - 320.46 | 339.59 | 462.21 | 277.59 |
| Shareholders equity total | 4 272.14 | 3 837.29 | 4 059.07 | 4 399.29 | 4 541.88 |
| Balance sheet total (assets) | 4 381.56 | 4 160.39 | 4 657.71 | 4 430.25 | 4 736.37 |
| Net debt | 78.03 | 279.65 | 482.15 | 19.52 | 172.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.1 % | -7.5 % | 8.2 % | 10.4 % | 6.2 % |
| ROE | 2.2 % | -7.9 % | 8.6 % | 10.9 % | 6.2 % |
| ROI | 2.1 % | -7.5 % | 8.2 % | 10.4 % | 6.2 % |
| Economic value added (EVA) | - 223.54 | - 223.97 | - 211.99 | - 237.49 | - 226.78 |
| Solvency | |||||
| Equity ratio | 97.5 % | 92.2 % | 87.1 % | 99.3 % | 95.9 % |
| Gearing | 2.5 % | 8.3 % | 14.6 % | 0.6 % | 4.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.6 | 0.5 | 7.4 | 1.3 |
| Current ratio | 0.9 | 0.6 | 0.5 | 7.4 | 1.3 |
| Cash and cash equivalents | 27.25 | 39.05 | 111.79 | 6.24 | 15.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AA |
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