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

CVR number: 29929084
Stenholtsvej 13, Nødebo 3480 Fredensborg
Free credit report Annual report

Company information

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

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 -196.9 kDKK in 2024. The operating profit was -887.1 kDKK, while net earnings were 2201.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.8 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-53.00- 123.00- 118.00- 230.00- 196.94
EBIT-53.00- 489.00- 661.00- 879.00- 887.13
Net earnings2 584.0053 580.00188.00-63.002 201.26
Shareholders equity total272 707.00314 975.00309 663.00301 398.00292 662.80
Balance sheet total (assets)289 302.00338 095.00337 620.00323 878.00318 644.82
Net debt2 723.007 689.0010 013.008 628.007 475.86
Profitability
EBIT-%
ROA1.3 %18.6 %0.7 %0.4 %1.1 %
ROE0.9 %18.2 %0.1 %-0.0 %0.7 %
ROI1.4 %19.0 %0.8 %0.5 %1.1 %
Economic value added (EVA)-14 418.97-14 588.04-17 089.93-17 008.53-16 339.66
Solvency
Equity ratio94.3 %93.2 %91.7 %93.1 %91.8 %
Gearing3.7 %4.7 %4.8 %3.3 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.81.21.00.6
Current ratio2.11.81.21.00.6
Cash and cash equivalents7 277.007 136.004 934.001 371.002 524.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.06%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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