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 -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, 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 61.1 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-1.00-7.00-8.00-7.90
EBIT-6.00-1.00-7.00-8.00-7.90
Net earnings365.00481.00-5.00-9.00-9.23
Shareholders equity total678.001 158.001 096.001 028.00957.69
Balance sheet total (assets)1 175.001 616.001 543.001 446.001 566.51
Net debt127.001.0081.0062.0073.10
Profitability
EBIT-%
ROA33.7 %35.8 %0.9 %0.5 %0.6 %
ROE73.7 %52.4 %-0.4 %-0.8 %-0.9 %
ROI53.4 %46.5 %1.1 %0.6 %0.8 %
Economic value added (EVA)-27.28-41.31-69.41-67.14-63.48
Solvency
Equity ratio57.7 %71.7 %71.0 %71.1 %61.1 %
Gearing18.7 %7.3 %7.4 %7.6 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.51.41.31.1
Current ratio0.41.51.41.31.1
Cash and cash equivalents83.0016.001.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:0.56%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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