MMP Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MMP Invest ApS
MMP Invest ApS (CVR number: 42294527) is a company from HOLBÆK. The company recorded a gross profit of -3.6 kDKK in 2023. The operating profit was -3.6 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MMP Invest ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -28.56 | -3.63 | |
EBIT | -28.56 | -3.63 | |
Net earnings | -49.30 | -40.17 | -0.64 |
Shareholders equity total | -9.30 | -49.47 | -50.10 |
Balance sheet total (assets) | 118.98 | 78.81 | 78.17 |
Net debt | -22.00 | -18.37 | |
Profitability | |||
EBIT-% | |||
ROA | -38.4 % | -31.3 % | -0.5 % |
ROE | -41.4 % | -40.6 % | -0.8 % |
ROI | -41.9 % | -68.2 % | |
Economic value added (EVA) | -28.56 | 5.34 | 2.82 |
Solvency | |||
Equity ratio | -7.2 % | -38.6 % | -39.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.1 | 2.1 | 1.7 |
Current ratio | 2.1 | 2.1 | 1.7 |
Cash and cash equivalents | 22.00 | 18.37 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
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