Mmvester Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mmvester Holding ApS
Mmvester Holding ApS (CVR number: 42749796) is a company from ODENSE. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were -97.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -101.1 %, which can be considered poor and Return on Equity (ROE) was -254.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mmvester Holding ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -13.29 | -1.50 | -4.00 |
EBIT | -13.29 | -1.50 | -4.00 |
Net earnings | -35.45 | -28.01 | -97.56 |
Shareholders equity total | 64.55 | 36.54 | -61.03 |
Balance sheet total (assets) | 118.47 | 91.96 | 40.10 |
Net debt | 50.82 | 54.82 | 56.32 |
Profitability | |||
EBIT-% | |||
ROA | -29.9 % | -26.6 % | -101.1 % |
ROE | -54.9 % | -55.4 % | -254.6 % |
ROI | -30.6 % | -26.9 % | -102.4 % |
Economic value added (EVA) | -13.29 | -7.33 | -8.62 |
Solvency | |||
Equity ratio | 54.5 % | 39.7 % | -60.3 % |
Gearing | 79.7 % | 151.7 % | -92.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.7 | 0.7 |
Current ratio | 0.0 | 0.7 | 0.7 |
Cash and cash equivalents | 0.60 | 0.60 | 0.10 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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