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MM&I Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MM&I Holding ApS
MM&I Holding ApS (CVR number: 39358735) is a company from KALUNDBORG. The company recorded a gross profit of -8.6 kDKK in 2025. The operating profit was -8.6 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MM&I Holding ApS's liquidity measured by quick ratio was 2.8 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 | -3.00 | -3.76 | -4.36 | -5.94 | -8.60 |
| EBIT | -3.00 | -3.76 | -4.36 | -5.94 | -8.60 |
| Net earnings | 6.75 | -38.74 | 11.74 | -29.86 | -6.63 |
| Shareholders equity total | 91.74 | 53.00 | 64.74 | 34.88 | 28.25 |
| Balance sheet total (assets) | 94.74 | 56.00 | 67.74 | 38.88 | 33.26 |
| Net debt | -34.73 | -30.73 | -26.38 | -21.44 | -13.84 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.7 % | -51.1 % | 19.0 % | -56.0 % | -18.4 % |
| ROE | 7.6 % | -53.5 % | 19.9 % | -59.9 % | -21.0 % |
| ROI | 7.9 % | -53.2 % | 19.9 % | -59.9 % | -21.0 % |
| Economic value added (EVA) | -7.27 | -8.37 | -7.02 | -9.19 | -10.35 |
| Solvency | |||||
| Equity ratio | 96.8 % | 94.6 % | 95.6 % | 89.7 % | 85.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.6 | 10.2 | 8.8 | 5.4 | 2.8 |
| Current ratio | 11.6 | 10.2 | 8.8 | 5.4 | 2.8 |
| Cash and cash equivalents | 34.73 | 30.73 | 26.38 | 21.44 | 13.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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