MM Invest Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 27769438
Golfhaven 5, Bramdrupdam 6000 Kolding
j.e.j@outlook.dk
tel: 40168511

Credit rating

Company information

Official name
MM Invest Kolding ApS
Established
2004
Domicile
Bramdrupdam
Company form
Private limited company
Industry

About MM Invest Kolding ApS

MM Invest Kolding ApS (CVR number: 27769438) is a company from KOLDING. The company recorded a gross profit of -67.8 kDKK in 2024. The operating profit was -90.2 kDKK, while net earnings were -70.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MM Invest Kolding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit78.68-20.19-18.1630.94-67.76
EBIT2 516.37-42.61-40.588.52-90.18
Net earnings1 950.15-33.89-34.416.72-70.15
Shareholders equity total8 646.032 612.142 577.742 584.452 514.30
Balance sheet total (assets)9 227.558 707.603 097.133 093.842 823.69
Net debt-6 288.19271.00185.23110.80219.38
Profitability
EBIT-%
ROA31.3 %-0.5 %-0.7 %0.3 %-3.0 %
ROE25.2 %-0.6 %-1.3 %0.3 %-2.8 %
ROI32.6 %-0.5 %-0.7 %0.3 %-3.1 %
Economic value added (EVA)1 630.29- 467.70- 464.71- 145.59- 222.92
Solvency
Equity ratio93.7 %30.0 %83.2 %83.5 %89.0 %
Gearing229.9 %17.5 %17.5 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.21.00.90.90.7
Current ratio11.21.00.90.90.7
Cash and cash equivalents6 288.195 734.99266.71341.1531.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.04%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.