MMM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 20039604
Agerskovvej 7, 8362 Hørning

Company information

Official name
MMM INVEST ApS
Established
1997
Company form
Private limited company
Industry

About MMM INVEST ApS

MMM INVEST ApS (CVR number: 20039604) is a company from SKANDERBORG. The company recorded a gross profit of -104.1 kDKK in 2023. The operating profit was -104.1 kDKK, while net earnings were 4068 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MMM INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-87.54- 119.31- 107.34- 146.78- 104.06
EBIT-87.54- 119.31- 107.34- 146.78- 104.06
Net earnings-2 830.684 467.513 574.08-3 532.004 068.04
Shareholders equity total44 514.9849 650.3655 400.1451 913.2654 899.18
Balance sheet total (assets)46 747.1552 101.0163 287.4261 432.7763 457.00
Net debt-2 461.82-1 984.763 462.893 841.644 435.89
Profitability
EBIT-%
ROA10.6 %9.6 %-0.6 %8.7 %8.3 %
ROE-6.2 %9.5 %6.8 %-6.6 %7.6 %
ROI-5.3 %9.7 %6.7 %-5.3 %7.5 %
Economic value added (EVA)- 696.99-1 341.51- 560.32- 743.03- 771.87
Solvency
Equity ratio95.2 %95.3 %87.5 %84.5 %86.5 %
Gearing2.8 %2.9 %13.6 %15.1 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.30.80.70.6
Current ratio2.62.30.80.70.6
Cash and cash equivalents3 724.733 410.394 084.474 011.983 618.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.35%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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