MM Invest, Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 42908495
Asmild Vænge 63, 8800 Viborg

Credit rating

Company information

Official name
MM Invest, Viborg ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-59.00-47.68
EBIT-59.00-47.68
Net earnings1 710.69232.30
Shareholders equity total2 851.512 998.97
Balance sheet total (assets)13 490.0014 864.49
Net debt10 444.1310 277.34
Profitability
EBIT-%
ROA14.3 %4.9 %
ROE60.0 %7.9 %
ROI14.3 %4.9 %
Economic value added (EVA)-59.00614.45
Solvency
Equity ratio21.1 %20.2 %
Gearing374.6 %395.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.74.7
Current ratio1.74.7
Cash and cash equivalents238.311 569.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:4.90%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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