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MM HOLDING AF 1/9-2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32439268
Metalvej 29, 4180 Sorø
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Company information

Official name
MM HOLDING AF 1/9-2009 ApS
Established
2009
Company form
Private limited company
Industry

About MM HOLDING AF 1/9-2009 ApS

MM HOLDING AF 1/9-2009 ApS (CVR number: 32439268) is a company from SORØ. The company recorded a gross profit of -11.9 kDKK in 2025. The operating profit was -11.9 kDKK, while net earnings were -4673 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.3 %, which can be considered poor and Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MM HOLDING AF 1/9-2009 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-8.78-6.69-7.05-6.80-11.89
EBIT-8.78-6.69-7.05-6.80-11.89
Net earnings2 820.584 391.912 184.5590.38-4 673.04
Shareholders equity total15 669.4719 947.0822 131.6222 222.0117 548.97
Balance sheet total (assets)16 071.7420 484.0722 546.7523 368.2718 070.68
Net debt195.42189.65328.71405.67507.89
Profitability
EBIT-%
ROA19.7 %24.2 %10.1 %0.6 %-22.3 %
ROE20.1 %24.7 %10.4 %0.4 %-23.5 %
ROI19.8 %24.5 %10.2 %0.6 %-22.7 %
Economic value added (EVA)- 641.92- 803.84-1 021.13-1 137.37-1 149.07
Solvency
Equity ratio97.5 %97.4 %98.2 %95.1 %97.1 %
Gearing1.5 %1.4 %1.8 %2.1 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.51.81.11.2
Current ratio0.70.51.81.11.2
Cash and cash equivalents37.3884.5877.7671.323.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-22.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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