MMLC Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39362791
Store Kongensgade 76, 1264 København K

Credit rating

Company information

Official name
MMLC Invest Holding ApS
Established
2018
Company form
Private limited company
Industry

About MMLC Invest Holding ApS

MMLC Invest Holding ApS (CVR number: 39362791) is a company from KØBENHAVN. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MMLC Invest Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-6.00-6.00-1.00-7.00-7.59
EBIT-6.00-6.00-1.00-7.00-7.59
Net earnings275.00365.00481.00-5.00-9.18
Shareholders equity total313.00678.001 158.001 096.001 027.92
Balance sheet total (assets)1 166.001 175.001 616.001 543.001 445.82
Net debt105.00127.001.0081.0061.86
Profitability
EBIT-%
ROA26.9 %33.7 %35.8 %0.9 %0.5 %
ROE156.7 %73.7 %52.4 %-0.4 %-0.9 %
ROI46.2 %53.4 %46.5 %1.1 %0.7 %
Economic value added (EVA)43.6531.2615.32-10.77-12.41
Solvency
Equity ratio26.8 %57.7 %71.7 %71.0 %71.1 %
Gearing43.1 %18.7 %7.3 %7.4 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.41.51.41.3
Current ratio0.20.41.51.41.3
Cash and cash equivalents30.0083.0016.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:0.50%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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