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

CVR number: 12474105
Lystenlund 33, 8355 Solbjerg

Company information

Official name
M & M INVEST ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry

About M & M INVEST ApS

M & M INVEST ApS (CVR number: 12474105) is a company from AARHUS. The company recorded a gross profit of -128.8 kDKK in 2023. The operating profit was -529 kDKK, while net earnings were 331.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M & M INVEST ApS's liquidity measured by quick ratio was 28.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-81.44- 112.30- 118.80- 146.67- 128.79
EBIT- 441.74- 488.19- 531.30- 521.86- 528.98
Net earnings2 048.57554.802 921.48-3 504.65331.56
Shareholders equity total14 928.8613 873.0516 681.5413 062.4813 276.24
Balance sheet total (assets)15 425.9714 295.2217 751.7713 502.8313 735.76
Net debt-12 760.03-11 795.98-15 176.95-10 070.14-10 096.92
Profitability
EBIT-%
ROA18.2 %5.6 %23.4 %-10.3 %8.6 %
ROE14.7 %3.9 %19.1 %-23.6 %2.5 %
ROI18.6 %5.8 %24.4 %-10.6 %8.6 %
Economic value added (EVA)- 370.74- 448.11- 485.50- 434.08- 475.78
Solvency
Equity ratio96.8 %97.0 %94.0 %96.7 %96.7 %
Gearing1.0 %0.6 %0.5 %2.4 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio30.333.016.137.528.3
Current ratio30.333.016.137.528.3
Cash and cash equivalents12 904.5111 881.4115 262.3810 379.6110 500.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.61%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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