M&M GP ApS — Credit Rating and Financial Key Figures

CVR number: 42600687
Amaliegade 22, 1256 København K
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Company information

Official name
M&M GP ApS
Established
2021
Company form
Private limited company
Industry

About M&M GP ApS

M&M GP ApS (CVR number: 42600687) is a company from KØBENHAVN. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.8 %, which can be considered poor and Return on Equity (ROE) was -24.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M&M GP ApS's liquidity measured by quick ratio was 5.3 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-7.81-9.78
EBIT-7.81-9.78
Net earnings-5.94-7.37
Shareholders equity total34.0626.69
Balance sheet total (assets)40.3132.94
Net debt-31.34-17.12
Profitability
EBIT-%
ROA-19.4 %-25.8 %
ROE-17.5 %-24.3 %
ROI-22.9 %-31.0 %
Economic value added (EVA)-5.85-7.78
Solvency
Equity ratio84.5 %81.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.45.3
Current ratio6.45.3
Cash and cash equivalents31.3417.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-25.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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