Investeringsselskabet MML ApS — Credit Rating and Financial Key Figures

CVR number: 37441023
Bækkeskovvej 20, 2700 Brønshøj
servusrex@gmail.com

Company information

Official name
Investeringsselskabet MML ApS
Established
2016
Company form
Private limited company
Industry

About Investeringsselskabet MML ApS

Investeringsselskabet MML ApS (CVR number: 37441023) is a company from KØBENHAVN. The company recorded a gross profit of 273.7 kDKK in 2023. The operating profit was 273.7 kDKK, while net earnings were 244.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.4 %, 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. Investeringsselskabet MML ApS's liquidity measured by quick ratio was 4.9 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 profit212.81225.74247.98224.05273.67
EBIT80.17225.74247.98224.05273.67
Net earnings- 122.8652.92143.57166.21244.34
Shareholders equity total167.76220.68364.25530.46774.80
Balance sheet total (assets)5 023.145 095.135 315.445 478.565 775.02
Net debt-76.79-73.83- 319.08- 481.92- 778.67
Profitability
EBIT-%
ROA1.6 %4.5 %5.0 %5.7 %7.4 %
ROE-53.6 %27.2 %49.1 %37.2 %37.4 %
ROI1.6 %4.7 %5.1 %5.9 %7.6 %
Economic value added (EVA)69.45160.85185.99172.33210.86
Solvency
Equity ratio3.3 %4.3 %6.9 %9.7 %13.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.92.43.84.9
Current ratio0.50.92.43.84.9
Cash and cash equivalents76.7973.83319.08481.92778.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.36%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.4%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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