MM Invest, Viborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MM Invest, Viborg ApS
MM Invest, Viborg ApS (CVR number: 42908495) is a company from VIBORG. The company recorded a gross profit of -47.7 kDKK in 2023. The operating profit was -47.7 kDKK, while net earnings were 232.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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. MM Invest, Viborg ApS's liquidity measured by quick ratio was 4.7 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -59.00 | -47.68 |
EBIT | -59.00 | -47.68 |
Net earnings | 1 710.69 | 232.30 |
Shareholders equity total | 2 851.51 | 2 998.97 |
Balance sheet total (assets) | 13 490.00 | 14 864.49 |
Net debt | 10 444.13 | 10 277.34 |
Profitability | ||
EBIT-% | ||
ROA | 14.3 % | 4.9 % |
ROE | 60.0 % | 7.9 % |
ROI | 14.3 % | 4.9 % |
Economic value added (EVA) | -59.00 | 614.45 |
Solvency | ||
Equity ratio | 21.1 % | 20.2 % |
Gearing | 374.6 % | 395.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.7 | 4.7 |
Current ratio | 1.7 | 4.7 |
Cash and cash equivalents | 238.31 | 1 569.43 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BBB |
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