MM Invest Als ApS — Credit Rating and Financial Key Figures

CVR number: 44120968
Sebbelundvej 2, Egen 6430 Nordborg
Free credit report Annual report

Company information

Official name
MM Invest Als ApS
Established
2023
Domicile
Egen
Company form
Private limited company
Industry

About MM Invest Als ApS

MM Invest Als ApS (CVR number: 44120968) is a company from SØNDERBORG. The company recorded a gross profit of 0.1 kDKK in 2024. The operating profit was 0.1 kDKK, while net earnings were 244.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.5 %, which can be considered excellent and Return on Equity (ROE) was 157.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MM Invest Als 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
2023
2024
Volume
Net sales
Gross profit-6.580.07
EBIT-6.580.07
Net earnings-6.58244.80
Shareholders equity total33.42278.22
Balance sheet total (assets)40.00489.51
Net debt- 199.78
Profitability
EBIT-%
ROA-16.5 %92.5 %
ROE-19.7 %157.1 %
ROI-19.7 %157.1 %
Economic value added (EVA)-6.58-1.61
Solvency
Equity ratio83.5 %56.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents199.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:92.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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