MMA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 13259585
Hammershusgade 9, 2100 København Ø
info@proark.com
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Company information

Official name
MMA INVEST ApS
Established
1989
Company form
Private limited company
Industry

About MMA INVEST ApS

MMA INVEST ApS (CVR number: 13259585) is a company from KØBENHAVN. The company recorded a gross profit of -91.3 kDKK in 2024. The operating profit was -94.3 kDKK, while net earnings were -6436.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MMA INVEST ApS's liquidity measured by quick ratio was 24.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 118.32-52.86-36.74-86.52-91.26
EBIT- 118.32-52.86-36.74-86.52-94.25
Net earnings113 376.30-1 284.96-5 544.0811 687.66-6 436.66
Shareholders equity total-27 584.70-11 225.86-16 769.94-5 082.28-11 518.94
Balance sheet total (assets)49 213.8449 436.3149 177.8265 028.3962 683.46
Net debt3 660.273 899.446 318.938 069.167 775.42
Profitability
EBIT-%
ROA89.9 %-0.4 %2.7 %-21.4 %6.0 %
ROE267.8 %-2.6 %-11.2 %20.5 %-10.1 %
ROI89.6 %0.7 %-2.2 %217.5 %-39.0 %
Economic value added (EVA)5 877.07235.02342.01435.74- 228.80
Solvency
Equity ratio-35.9 %-18.5 %-25.4 %-7.2 %-15.5 %
Gearing-13.6 %-34.7 %-37.9 %-159.5 %-67.6 %
Relative net indebtedness %
Liquidity
Quick ratio41.236.50.00.624.4
Current ratio41.236.50.00.624.4
Cash and cash equivalents102.311.0236.9136.0610.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.02%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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