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MM ApS — Credit Rating and Financial Key Figures

CVR number: 30803949
Enebærhaven 41, 3500 Værløse
Free credit report Annual report

Company information

Official name
MM ApS
Established
2007
Company form
Private limited company
Industry

About MM ApS

MM ApS (CVR number: 30803949) is a company from FURESØ. The company recorded a gross profit of -34.7 kDKK in 2025. The operating profit was -34.7 kDKK, while net earnings were 174.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MM ApS's liquidity measured by quick ratio was 68.5 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-3.54-3.55-3.55-3.80-34.69
EBIT-3.54-3.55-3.55-3.80-34.69
Net earnings195.3575.96471.01133.86174.72
Shareholders equity total3 422.383 408.343 789.353 801.213 840.93
Balance sheet total (assets)3 824.883 786.543 791.853 832.793 897.87
Net debt- 168.92-1 047.64- 978.40-3 832.79-3 897.87
Profitability
EBIT-%
ROA4.8 %2.1 %12.4 %4.3 %5.9 %
ROE5.8 %2.2 %13.1 %3.5 %4.6 %
ROI5.8 %2.3 %13.1 %4.3 %5.9 %
Economic value added (EVA)- 170.48- 175.52- 174.82- 193.54- 217.99
Solvency
Equity ratio89.5 %90.0 %99.9 %99.2 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.92.81 516.7121.468.5
Current ratio2.92.81 516.7121.468.5
Cash and cash equivalents168.921 047.64978.403 832.793 897.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.87%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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