MMG Investment ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MMG Investment ApS
MMG Investment ApS (CVR number: 42991260) is a company from VEJLE. The company recorded a gross profit of -5.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were -1074 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -143 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MMG Investment 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -18.18 | -0.82 | -5.73 |
EBIT | -18.18 | -0.82 | -5.73 |
Net earnings | -30.64 | 588.99 | -1 074.04 |
Shareholders equity total | 9.36 | 598.35 | - 475.69 |
Balance sheet total (assets) | 914.55 | 1 587.87 | 903.86 |
Net debt | -15.73 | -1 571.87 | - 696.30 |
Profitability | |||
EBIT-% | |||
ROA | -2.0 % | 53.8 % | -7.5 % |
ROE | -327.4 % | 193.8 % | -143.0 % |
ROI | -194.2 % | 221.6 % | -48.0 % |
Economic value added (EVA) | -18.18 | 43.44 | -35.80 |
Solvency | |||
Equity ratio | 0.3 % | 37.7 % | -34.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 1.6 | 0.7 |
Current ratio | 0.0 | 1.6 | 0.7 |
Cash and cash equivalents | 15.73 | 1 571.87 | 696.30 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | B |
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