MM INVEST AF 31.10.2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29929084
Stenholtsvej 13, Nødebo 3480 Fredensborg

Credit rating

Company information

Official name
MM INVEST AF 31.10.2006 ApS
Personnel
1 person
Established
2006
Domicile
Nødebo
Company form
Private limited company
Industry
  • Expand more icon642120

About MM INVEST AF 31.10.2006 ApS

MM INVEST AF 31.10.2006 ApS (CVR number: 29929084) is a company from HILLERØD. The company recorded a gross profit of -228.7 kDKK in 2023. The operating profit was -878.4 kDKK, while net earnings were -63.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MM INVEST AF 31.10.2006 ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-60.00-53.00- 123.00- 118.00- 228.73
EBIT-60.00-53.00- 489.00- 661.00- 878.38
Net earnings13 115.002 584.0053 580.00188.00-63.18
Shareholders equity total276 122.00272 707.00314 975.00309 663.00301 397.50
Balance sheet total (assets)290 894.00289 302.00338 095.00337 620.00323 878.93
Net debt7 116.002 723.007 689.0010 013.008 627.29
Profitability
EBIT-%
ROA4.9 %1.3 %18.6 %0.7 %0.4 %
ROE4.8 %0.9 %18.2 %0.1 %-0.0 %
ROI5.0 %1.4 %19.0 %0.8 %0.5 %
Economic value added (EVA)7 961.129 158.839 211.7711 152.2311 544.22
Solvency
Equity ratio94.9 %94.3 %93.2 %91.7 %93.1 %
Gearing3.6 %3.7 %4.7 %4.8 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.11.81.21.0
Current ratio2.42.11.81.21.0
Cash and cash equivalents2 884.007 277.007 136.004 934.001 371.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.44%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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