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MM HOLDING, VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 30539567
Brovej 12, 8800 Viborg
tel: 61282700
Free credit report Annual report

Credit rating

Company information

Official name
MM HOLDING, VIBORG ApS
Established
2008
Company form
Private limited company
Industry

About MM HOLDING, VIBORG ApS

MM HOLDING, VIBORG ApS (CVR number: 30539567) is a company from VIBORG. The company recorded a gross profit of -8.1 kDKK in 2025. The operating profit was -8.1 kDKK, while net earnings were 18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MM HOLDING, VIBORG ApS's liquidity measured by quick ratio was 128.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.70-3.86-4.18-10.50-8.13
EBIT-9.70-3.86-4.18-10.50-8.13
Net earnings208.64- 127.97178.1559.2318.92
Shareholders equity total1 314.381 129.211 248.461 246.691 198.11
Balance sheet total (assets)1 348.621 270.341 251.471 256.071 207.51
Net debt- 780.89- 916.22-1 226.56-1 239.59-1 193.63
Profitability
EBIT-%
ROA17.0 %0.6 %21.8 %15.1 %11.2 %
ROE15.3 %-10.5 %15.0 %4.7 %1.5 %
ROI17.7 %0.6 %21.8 %15.1 %11.3 %
Economic value added (EVA)-78.54-69.08-66.94-70.94-69.28
Solvency
Equity ratio97.5 %88.9 %99.8 %99.3 %99.2 %
Gearing12.2 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio31.58.0417.0134.0128.4
Current ratio31.58.0417.0134.0128.4
Cash and cash equivalents780.891 054.341 226.561 245.961 200.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
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