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MM&I Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39358735
Bellisvej 2, 4400 Kalundborg
ivs_dk@hotmail.com
tel: 20685656
Free credit report Annual report

Credit rating

Company information

Official name
MM&I Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings6.75-38.7411.74-29.86-6.63
Shareholders equity total91.7453.0064.7434.8828.25
Balance sheet total (assets)94.7456.0067.7438.8833.26
Net debt-34.73-30.73-26.38-21.44-13.84
Profitability
EBIT-%
ROA7.7 %-51.1 %19.0 %-56.0 %-18.4 %
ROE7.6 %-53.5 %19.9 %-59.9 %-21.0 %
ROI7.9 %-53.2 %19.9 %-59.9 %-21.0 %
Economic value added (EVA)-7.27-8.37-7.02-9.19-10.35
Solvency
Equity ratio96.8 %94.6 %95.6 %89.7 %85.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.610.28.85.42.8
Current ratio11.610.28.85.42.8
Cash and cash equivalents34.7330.7326.3821.4413.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-18.4%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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