M&M INVEST 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 25780477
Vesterlundvej 85 B, 8600 Silkeborg

Credit rating

Company information

Official name
M&M INVEST 2000 ApS
Established
2000
Company form
Private limited company
Industry

About M&M INVEST 2000 ApS

M&M INVEST 2000 ApS (CVR number: 25780477) is a company from SILKEBORG. The company recorded a gross profit of 397.3 kDKK in 2024. The operating profit was 282.7 kDKK, while net earnings were 56.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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. M&M INVEST 2000 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales735.44566.03
Gross profit586.37305.39397.91636.56397.33
EBIT556.95185.68283.27521.92282.69
Net earnings519.54244.6946.35320.8356.29
Shareholders equity total3 902.574 034.263 966.214 169.244 103.53
Balance sheet total (assets)9 908.599 620.269 407.789 391.5611 927.17
Net debt3 346.113 146.303 757.023 367.516 231.41
Profitability
EBIT-%75.7 %32.8 %
ROA6.9 %3.8 %3.0 %6.0 %2.8 %
ROE14.0 %6.2 %1.2 %7.9 %1.4 %
ROI7.2 %3.9 %3.1 %6.1 %2.9 %
Economic value added (EVA)87.90- 200.40- 124.2237.01-36.84
Solvency
Equity ratio39.4 %41.9 %42.2 %44.4 %34.4 %
Gearing120.9 %107.2 %104.4 %92.4 %157.4 %
Relative net indebtedness %494.0 %596.4 %
Liquidity
Quick ratio2.02.30.80.90.1
Current ratio2.02.30.80.90.9
Cash and cash equivalents1 370.611 178.35382.54486.40225.57
Capital use efficiency
Trade debtors turnover (days)12.435.2
Net working capital %-37.6 %-78.2 %
Credit risk
Credit ratingAAABBBABBB

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.