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MMVM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42460796
Lottenborgvej 24, 2800 Kongens Lyngby
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Credit rating

Company information

Official name
MMVM Holding ApS
Established
2021
Company form
Private limited company
Industry

About MMVM Holding ApS

MMVM Holding ApS (CVR number: 42460796) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -38.6 kDKK in 2025. The operating profit was -38.6 kDKK, while net earnings were 9245.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MMVM Holding ApS's liquidity measured by quick ratio was 268.1 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- 103.43-33.99-35.24-38.02-38.61
EBIT- 103.43-33.99-35.24-38.02-38.61
Net earnings11 953.54-58 216.88-40 988.8110 242.589 245.51
Shareholders equity total213 784.18153 717.30112 728.49122 971.07132 216.58
Balance sheet total (assets)214 975.65153 739.49113 294.42123 710.49132 535.95
Net debt-16 512.19-14 977.36-24 830.96-75 139.97-85 429.37
Profitability
EBIT-%
ROA6.0 %1.5 %7.6 %43.9 %9.3 %
ROE5.6 %-31.7 %-30.8 %8.7 %7.2 %
ROI6.0 %1.5 %7.6 %44.2 %9.3 %
Economic value added (EVA)-96.11-10 776.48-7 760.48-5 697.04-6 214.36
Solvency
Equity ratio99.4 %100.0 %99.5 %99.4 %99.8 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio13.9688.543.9101.8268.1
Current ratio13.9688.543.9101.8268.1
Cash and cash equivalents16 512.1914 977.3624 830.9675 139.9785 629.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.29%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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