MMN PEDERSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35681582
Edisonsvej 7, 8260 Viby J

Company information

Official name
MMN PEDERSEN INVEST ApS
Established
2014
Company form
Private limited company
Industry

About MMN PEDERSEN INVEST ApS

MMN PEDERSEN INVEST ApS (CVR number: 35681582) is a company from AARHUS. The company recorded a gross profit of 530.6 kDKK in 2023. The operating profit was 778.6 kDKK, while net earnings were 155.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 16.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MMN PEDERSEN INVEST ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit560.06521.02525.16535.95530.55
EBIT650.42449.02376.16- 919.05778.55
Net earnings421.80277.49218.13- 956.80155.40
Shareholders equity total3 689.053 736.123 718.832 523.702 433.68
Balance sheet total (assets)16 675.9916 435.2316 486.7115 018.4614 818.00
Net debt11 352.2611 280.8911 124.6511 256.0111 600.19
Profitability
EBIT-%
ROA3.9 %2.7 %2.3 %-5.8 %5.2 %
ROE11.7 %7.5 %5.9 %-30.7 %6.3 %
ROI4.0 %2.8 %2.4 %-6.0 %5.4 %
Economic value added (EVA)- 114.47- 286.40- 347.51-1 346.4643.35
Solvency
Equity ratio22.1 %22.7 %22.6 %16.8 %16.4 %
Gearing320.7 %310.1 %312.9 %465.5 %478.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.20.0
Current ratio0.20.10.20.20.0
Cash and cash equivalents478.68303.34510.21491.1133.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.4%
Rating: 16/100
-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.