MMG Investment ApS — Credit Rating and Financial Key Figures

CVR number: 42991260
Helsingørvej 4, 7100 Vejle
tel: 52458458
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-18.18-0.82-5.73
EBIT-18.18-0.82-5.73
Net earnings-30.64588.99-1 074.04
Shareholders equity total9.36598.35- 475.69
Balance sheet total (assets)914.551 587.87903.86
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)-18.1843.44-35.80
Solvency
Equity ratio0.3 %37.7 %-34.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.01.60.7
Current ratio0.01.60.7
Cash and cash equivalents15.731 571.87696.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-7.53%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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