MMR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35399976
Norgesvej 10 B, 2800 Kgs. Lyngby
mmri@whx.dk

Company information

Official name
MMR INVEST ApS
Established
2013
Company form
Private limited company
Industry

About MMR INVEST ApS

MMR INVEST ApS (CVR number: 35399976) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 45.9 kDKK in 2022. The operating profit was 45.9 kDKK, while net earnings were 30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MMR INVEST 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit24.00-20.6045.91
EBIT24.00-20.6045.91
Net earnings23.99-20.6130.54
Shareholders equity total88.0687.31102.6682.05112.58
Balance sheet total (assets)88.0687.31117.3199.06167.88
Net debt-8.06-7.31-34.01-2.76-7.60
Profitability
EBIT-%
ROA23.5 %-19.0 %34.4 %
ROE25.3 %-22.3 %31.4 %
ROI25.3 %-22.3 %47.1 %
Economic value added (EVA)0.420.4124.37-20.0332.99
Solvency
Equity ratio100.0 %100.0 %87.5 %82.8 %67.1 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.11.6
Current ratio2.51.11.6
Cash and cash equivalents8.067.3134.012.768.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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