New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
MM SIA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MM SIA HOLDING ApS
MM SIA HOLDING ApS (CVR number: 32293247) is a company from KØBENHAVN. The company recorded a gross profit of -14 kDKK in 2025. The operating profit was -14 kDKK, while net earnings were 98.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MM SIA HOLDING ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -20.00 | -14.00 | |||
| EBIT | -12.00 | -15.00 | -19.00 | -20.00 | -14.00 |
| Net earnings | 533.00 | 795.00 | - 141.00 | 84.91 | 98.87 |
| Shareholders equity total | 2 428.00 | 3 109.00 | 2 850.00 | 2 813.37 | 2 777.23 |
| Balance sheet total (assets) | 2 538.00 | 3 311.00 | 3 186.00 | 3 158.88 | 3 320.95 |
| Net debt | - 259.00 | -53.00 | -1 639.00 | -1 625.30 | -2 072.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.1 % | 27.8 % | -3.6 % | 3.3 % | 3.8 % |
| ROE | 24.0 % | 28.7 % | -4.7 % | 3.0 % | 3.5 % |
| ROI | 24.2 % | 29.3 % | -4.0 % | 3.7 % | 4.4 % |
| Economic value added (EVA) | - 110.55 | - 135.58 | - 175.23 | - 158.81 | - 151.96 |
| Solvency | |||||
| Equity ratio | 95.7 % | 93.9 % | 89.5 % | 89.1 % | 83.6 % |
| Gearing | 2.6 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.3 | 2.7 | 6.2 | 6.2 | 4.0 |
| Current ratio | 5.3 | 2.7 | 6.2 | 6.2 | 4.0 |
| Cash and cash equivalents | 259.00 | 53.00 | 1 639.00 | 1 625.30 | 2 144.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.