MMLC Invest Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 275.00 | 365.00 | 481.00 | -5.00 | -9.18 |
Shareholders equity total | 313.00 | 678.00 | 1 158.00 | 1 096.00 | 1 027.92 |
Balance sheet total (assets) | 1 166.00 | 1 175.00 | 1 616.00 | 1 543.00 | 1 445.82 |
Net debt | 105.00 | 127.00 | 1.00 | 81.00 | 61.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.9 % | 33.7 % | 35.8 % | 0.9 % | 0.5 % |
ROE | 156.7 % | 73.7 % | 52.4 % | -0.4 % | -0.9 % |
ROI | 46.2 % | 53.4 % | 46.5 % | 1.1 % | 0.7 % |
Economic value added (EVA) | 43.65 | 31.26 | 15.32 | -10.77 | -12.41 |
Solvency | |||||
Equity ratio | 26.8 % | 57.7 % | 71.7 % | 71.0 % | 71.1 % |
Gearing | 43.1 % | 18.7 % | 7.3 % | 7.4 % | 7.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.4 | 1.5 | 1.4 | 1.3 |
Current ratio | 0.2 | 0.4 | 1.5 | 1.4 | 1.3 |
Cash and cash equivalents | 30.00 | 83.00 | 16.26 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
Variable visualization
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