M & M INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 2 048.57 | 554.80 | 2 921.48 | -3 504.65 | 331.56 |
Shareholders equity total | 14 928.86 | 13 873.05 | 16 681.54 | 13 062.48 | 13 276.24 |
Balance sheet total (assets) | 15 425.97 | 14 295.22 | 17 751.77 | 13 502.83 | 13 735.76 |
Net debt | -12 760.03 | -11 795.98 | -15 176.95 | -10 070.14 | -10 096.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.2 % | 5.6 % | 23.4 % | -10.3 % | 8.6 % |
ROE | 14.7 % | 3.9 % | 19.1 % | -23.6 % | 2.5 % |
ROI | 18.6 % | 5.8 % | 24.4 % | -10.6 % | 8.6 % |
Economic value added (EVA) | - 370.74 | - 448.11 | - 485.50 | - 434.08 | - 475.78 |
Solvency | |||||
Equity ratio | 96.8 % | 97.0 % | 94.0 % | 96.7 % | 96.7 % |
Gearing | 1.0 % | 0.6 % | 0.5 % | 2.4 % | 3.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 30.3 | 33.0 | 16.1 | 37.5 | 28.3 |
Current ratio | 30.3 | 33.0 | 16.1 | 37.5 | 28.3 |
Cash and cash equivalents | 12 904.51 | 11 881.41 | 15 262.38 | 10 379.61 | 10 500.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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