MM-Invest 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 43027042
Ellekærvej 1, Slagslunde 3660 Stenløse
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Company information

Official name
MM-Invest 2023 ApS
Established
2022
Domicile
Slagslunde
Company form
Private limited company
Industry

About MM-Invest 2023 ApS

MM-Invest 2023 ApS (CVR number: 43027042) is a company from EGEDAL. The company recorded a gross profit of 179.7 kDKK in 2023. The operating profit was -620.3 kDKK, while net earnings were -690.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.2 %, which can be considered poor and Return on Equity (ROE) was -56.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MM-Invest 2023 ApS's liquidity measured by quick ratio was 1.5 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
2022
2023
Volume
Net sales
Gross profit1 980.14179.68
EBIT1 980.14- 620.35
Net earnings1 534.95- 690.07
Shareholders equity total1 563.50873.43
Balance sheet total (assets)2 696.112 573.64
Net debt- 996.37-1 677.30
Profitability
EBIT-%
ROA73.4 %-23.2 %
ROE98.2 %-56.6 %
ROI103.8 %-38.9 %
Economic value added (EVA)1 542.97- 668.80
Solvency
Equity ratio58.0 %33.9 %
Gearing22.0 %40.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.91.5
Current ratio3.91.5
Cash and cash equivalents1 340.782 032.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-23.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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