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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: 40793992) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -5 kDKK, while net earnings were 5214 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LLM MFF Holding ApS's liquidity measured by quick ratio was 648 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
2024
2025
Volume
Net sales
Gross profit
EBIT-6.00-5.00
Net earnings4 446.005 214.00
Shareholders equity total21 276.0025 990.00
Balance sheet total (assets)21 280.0025 991.00
Net debt- 299.00- 647.00
Profitability
EBIT-%
ROA20.9 %22.1 %
ROE20.9 %22.1 %
ROI20.9 %22.1 %
Economic value added (EVA)-6.00-1 074.12
Solvency
Equity ratio100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio75.0648.0
Current ratio75.0648.0
Cash and cash equivalents299.00647.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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