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 -89.1 kDKK in 2024. The operating profit was -89.1 kDKK, while net earnings were 3004.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.3 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 119.31- 107.34- 146.78- 104.06-89.09
EBIT- 119.31- 107.34- 146.78- 104.06-89.09
Net earnings4 467.513 574.08-3 532.004 068.043 004.54
Shareholders equity total49 650.3655 400.1451 913.2654 899.1858 241.12
Balance sheet total (assets)52 101.0163 287.4261 432.7763 457.0067 503.26
Net debt-1 984.763 462.893 841.644 435.894 470.14
Profitability
EBIT-%
ROA9.6 %-0.6 %8.7 %8.3 %5.8 %
ROE9.5 %6.8 %-6.6 %7.6 %5.3 %
ROI9.7 %6.7 %-5.3 %7.5 %5.0 %
Economic value added (EVA)-2 397.35-2 666.91-3 312.23-3 102.72-3 252.51
Solvency
Equity ratio95.3 %87.5 %84.5 %86.5 %86.3 %
Gearing2.9 %13.6 %15.1 %14.7 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.80.70.60.6
Current ratio2.30.80.70.60.6
Cash and cash equivalents3 410.394 084.474 011.983 618.563 565.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.79%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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