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M&M Ventures ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M&M Ventures ApS
M&M Ventures ApS (CVR number: 43871927) is a company from BALLERUP. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M&M Ventures ApS's liquidity measured by quick ratio was 21.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -37.55 | -10.95 |
| EBIT | -37.55 | -10.95 |
| Net earnings | -35.51 | -7.22 |
| Shareholders equity total | 964.49 | 957.26 |
| Balance sheet total (assets) | 964.49 | 967.01 |
| Net debt | - 205.76 | - 208.29 |
| Profitability | ||
| EBIT-% | ||
| ROA | -3.7 % | -0.7 % |
| ROE | -3.7 % | -0.8 % |
| ROI | -3.7 % | -0.8 % |
| Economic value added (EVA) | -37.55 | -59.42 |
| Solvency | ||
| Equity ratio | 100.0 % | 99.0 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 21.4 | |
| Current ratio | 21.4 | |
| Cash and cash equivalents | 205.76 | 208.29 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | A |
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