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MMD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36432136
Lundegård Strandvej 2, 2791 Dragør
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Company information

Official name
MMD INVEST ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About MMD INVEST ApS

MMD INVEST ApS (CVR number: 36432136) is a company from DRAGØR. The company recorded a gross profit of -366.6 kDKK in 2024. The operating profit was -765.2 kDKK, while net earnings were 637.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MMD INVEST ApS's liquidity measured by quick ratio was 7.3 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 profit-3.48-11.48-15.81-23.76- 366.56
EBIT-3.48-11.48-15.81-4 023.76- 765.20
Net earnings9 698.148 475.357 662.7332 743.61637.81
Shareholders equity total13 543.2122 018.5629 266.8961 560.5147 898.32
Balance sheet total (assets)16 073.2425 010.9132 458.2966 475.8952 219.65
Net debt- 215.932 752.651 249.92-41 821.60-24 712.51
Profitability
EBIT-%
ROA96.0 %41.8 %27.4 %66.5 %1.7 %
ROE109.6 %47.7 %29.9 %72.1 %1.2 %
ROI110.2 %44.7 %27.5 %69.5 %1.8 %
Economic value added (EVA)- 211.22- 689.49-1 263.58-5 675.57-3 723.80
Solvency
Equity ratio84.3 %88.0 %90.2 %92.6 %91.7 %
Gearing13.1 %10.4 %1.2 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.12.113.47.3
Current ratio1.12.12.113.47.3
Cash and cash equivalents215.93131.601 795.4842 570.0326 992.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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