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LLM MFF Holding ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 26 mDKK in 2025. The operating profit was 6392 kDKK, while net earnings were 3945 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LLM MFF Holding ApS's liquidity measured by quick ratio was 2.1 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 profit27 505.0024 058.0023 329.0028 697.0025 979.00
EBIT9 396.004 793.005 414.0010 188.006 392.00
Net earnings5 979.002 484.002 877.006 436.003 945.00
Shareholders equity total19 538.0021 815.0024 481.0030 703.0049 529.00
Balance sheet total (assets)75 007.0070 831.0075 632.0088 171.00105 969.00
Net debt17 889.00-7 696.00
Profitability
EBIT-%
ROA12.6 %6.6 %7.4 %12.7 %6.7 %
ROE36.0 %12.0 %12.4 %28.1 %16.7 %
ROI12.6 %6.6 %7.4 %14.0 %8.2 %
Economic value added (EVA)8 706.623 811.224 317.806 754.481 584.12
Solvency
Equity ratio100.0 %100.0 %100.0 %39.1 %48.6 %
Gearing89.9 %49.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.1
Current ratio1.42.2
Cash and cash equivalents9 726.0032 281.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:6.74%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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