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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 -159.3 kDKK in 2024. The operating profit was -159.3 kDKK, while net earnings were -220.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -28.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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 2023 ApS's liquidity measured by quick ratio was 2.4 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 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 1 980.14 | 178.09 | - 159.33 |
| EBIT | 1 980.14 | - 621.94 | - 159.33 |
| Net earnings | 1 534.95 | - 690.07 | - 220.25 |
| Shareholders equity total | 1 563.50 | 873.43 | 653.17 |
| Balance sheet total (assets) | 2 696.11 | 2 573.64 | 1 115.11 |
| Net debt | - 996.37 | -1 677.30 | 286.08 |
| Profitability | |||
| EBIT-% | |||
| ROA | 73.4 % | -23.2 % | -8.4 % |
| ROE | 98.2 % | -56.6 % | -28.9 % |
| ROI | 103.8 % | -39.0 % | -13.7 % |
| Economic value added (EVA) | 1 542.97 | - 755.17 | - 221.05 |
| Solvency | |||
| Equity ratio | 58.0 % | 33.9 % | 58.6 % |
| Gearing | 22.0 % | 40.6 % | 56.0 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 3.9 | 1.5 | 2.4 |
| Current ratio | 3.9 | 1.5 | 2.4 |
| Cash and cash equivalents | 1 340.78 | 2 032.18 | 79.59 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BB | BB |
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