MMG Investment ApS — Credit Rating and Financial Key Figures

CVR number: 42991260
Helsingørvej 4, 7100 Vejle
tel: 52458458

Credit rating

Company information

Official name
MMG Investment ApS
Established
2022
Company form
Private limited company
Industry

About MMG Investment ApS

MMG Investment ApS (CVR number: 42991260) is a company from VEJLE. The company recorded a gross profit of -0.8 kDKK in 2023. The operating profit was -0.8 kDKK, while net earnings were 589 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.8 %, which can be considered excellent and Return on Equity (ROE) was 193.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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. MMG Investment 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
2022
2023
Volume
Net sales
Gross profit-18.18-0.82
EBIT-18.18-0.82
Net earnings-30.64588.99
Shareholders equity total9.36598.35
Balance sheet total (assets)914.551 587.87
Net debt-15.73-1 571.87
Profitability
EBIT-%
ROA-2.0 %53.8 %
ROE-327.4 %193.8 %
ROI-194.2 %221.6 %
Economic value added (EVA)-18.18-0.05
Solvency
Equity ratio0.3 %37.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.01.6
Current ratio0.01.6
Cash and cash equivalents15.731 571.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:53.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-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.