MM Invest DK ApS — Credit Rating and Financial Key Figures

CVR number: 42847313
Ole Worms Gade 4, Bolbro 5200 Odense V

Company information

Official name
MM Invest DK ApS
Established
2021
Domicile
Bolbro
Company form
Private limited company
Industry

About MM Invest DK ApS

MM Invest DK ApS (CVR number: 42847313) is a company from ODENSE. The company recorded a gross profit of 29.1 kDKK in 2023. The operating profit was 29.1 kDKK, while net earnings were 23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MM Invest DK ApS's liquidity measured by quick ratio was 1.6 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
2022
2023
Volume
Net sales
Gross profit144.8529.05
EBIT144.8529.05
Net earnings113.6623.62
Shareholders equity total96.4663.68
Balance sheet total (assets)893.27106.27
Net debt
Profitability
EBIT-%
ROA16.5 %6.1 %
ROE117.8 %29.5 %
ROI152.3 %37.8 %
Economic value added (EVA)112.9915.96
Solvency
Equity ratio10.8 %59.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.6
Current ratio1.11.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:6.06%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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