MMM Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43721704
Grønhøj 11, 7430 Ikast

Company information

Official name
MMM Invest Holding ApS
Established
2022
Company form
Private limited company
Industry

About MMM Invest Holding ApS

MMM Invest Holding ApS (CVR number: 43721704) is a company from IKAST-BRANDE. The company recorded a gross profit of 41.2 kDKK in 2024. The operating profit was 41.2 kDKK, while net earnings were 157.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 104.9 %, which can be considered excellent and Return on Equity (ROE) was 132.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MMM Invest Holding ApS's liquidity measured by quick ratio was 22.1 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
2023
2024
Volume
Net sales
Gross profit0.6241.22
EBIT0.6241.22
Net earnings-0.08157.53
Shareholders equity total39.92197.45
Balance sheet total (assets)122.50206.63
Net debt82.58-62.00
Profitability
EBIT-%
ROA0.5 %104.9 %
ROE-0.2 %132.7 %
ROI0.5 %107.9 %
Economic value added (EVA)0.6230.35
Solvency
Equity ratio32.6 %95.6 %
Gearing206.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.422.1
Current ratio1.422.1
Cash and cash equivalents62.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:104.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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