MM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36624817
Strandgårdshøj 33, 8400 Ebeltoft
mminvest@mlv-erhverv.dk
tel: 21301430

Credit rating

Company information

Official name
MM INVEST ApS
Personnel
1 person
Established
1953
Company form
Private limited company
Industry
  • Expand more icon649910

About MM INVEST ApS

MM INVEST ApS (CVR number: 36624817) is a company from SYDDJURS. The company recorded a gross profit of -33.5 kDKK in 2024. The operating profit was -153.5 kDKK, while net earnings were 165.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MM INVEST ApS's liquidity measured by quick ratio was 24.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit4 416.65-37.57-26.12-34.08-33.46
EBIT4 416.65-37.57-26.12- 144.08- 153.46
Net earnings4 556.48917.16- 448.90872.61165.47
Shareholders equity total9 125.579 986.239 480.1310 293.8310 398.31
Balance sheet total (assets)9 179.3610 062.549 504.5110 326.5510 427.17
Net debt-1 736.42- 395.31- 488.29- 590.66- 548.39
Profitability
EBIT-%
ROA47.8 %12.4 %5.4 %11.3 %7.8 %
ROE66.3 %9.6 %-4.6 %8.8 %1.6 %
ROI50.7 %12.5 %5.4 %11.4 %7.8 %
Economic value added (EVA)3 754.05- 400.43- 502.99- 563.88- 607.35
Solvency
Equity ratio99.4 %99.2 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.35.234.419.524.5
Current ratio32.35.234.419.524.5
Cash and cash equivalents1 736.42395.31488.29590.66548.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:7.78%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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