LLM MFF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40793992
Bredgade 5, 8600 Silkeborg
tel: 29659880

Company information

Official name
LLM MFF Holding ApS
Established
2019
Company form
Private limited company
Industry

About LLM MFF Holding ApS

LLM MFF Holding ApS (CVR number: 40793992K) is a company from SILKEBORG. The company recorded a gross profit of 28.7 mDKK in 2024. The operating profit was 10.2 mDKK, while net earnings were 6436 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LLM MFF Holding ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20 671.0027 505.0024 058.0023 329.0028 697.00
EBIT5 639.009 396.004 793.005 414.0010 188.00
Net earnings2 146.005 979.002 484.002 877.006 436.00
Shareholders equity total13 719.0019 538.0021 815.0024 481.0030 702.00
Balance sheet total (assets)74 188.0075 007.0070 831.0075 632.0088 172.00
Net debt23 786.0017 889.00
Profitability
EBIT-%
ROA7.3 %12.6 %6.6 %7.5 %12.7 %
ROE16.8 %36.0 %12.0 %14.8 %33.7 %
ROI7.3 %12.6 %6.6 %8.2 %15.4 %
Economic value added (EVA)5 047.168 706.623 811.223 038.675 884.86
Solvency
Equity ratio100.0 %100.0 %100.0 %39.4 %39.1 %
Gearing123.9 %89.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.2
Current ratio1.31.4
Cash and cash equivalents6 534.009 726.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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