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 2024. The operating profit was -6 kDKK, while net earnings were 4446 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, 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 75 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
2023
2024
Volume
Net sales
Gross profit
EBIT-52.00-6.00
Net earnings1 973.004 446.00
Shareholders equity total16 952.0021 276.00
Balance sheet total (assets)16 956.0021 280.00
Net debt- 195.00- 299.00
Profitability
EBIT-%
ROA11.6 %23.3 %
ROE11.6 %23.3 %
ROI11.6 %23.3 %
Economic value added (EVA)-52.00487.56
Solvency
Equity ratio100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio49.375.0
Current ratio49.375.0
Cash and cash equivalents195.00299.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:23.3%
Rating: 79/100
-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

Chief executive officer

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