MM-Invest 2023 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 980.14 | 179.68 |
EBIT | 1 980.14 | - 620.35 |
Net earnings | 1 534.95 | - 690.07 |
Shareholders equity total | 1 563.50 | 873.43 |
Balance sheet total (assets) | 2 696.11 | 2 573.64 |
Net debt | - 996.37 | -1 677.30 |
Profitability | ||
EBIT-% | ||
ROA | 73.4 % | -23.2 % |
ROE | 98.2 % | -56.6 % |
ROI | 103.8 % | -38.9 % |
Economic value added (EVA) | 1 542.97 | - 668.80 |
Solvency | ||
Equity ratio | 58.0 % | 33.9 % |
Gearing | 22.0 % | 40.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.9 | 1.5 |
Current ratio | 3.9 | 1.5 |
Cash and cash equivalents | 1 340.78 | 2 032.18 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.