Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

M&M Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 43871927
Meterbuen 3, 2740 Skovlunde
Free credit report Annual report

Company information

Official name
M&M Ventures ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-37.55-10.95
EBIT-37.55-10.95
Net earnings-35.51-7.22
Shareholders equity total964.49957.26
Balance sheet total (assets)964.49967.01
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 ratio100.0 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.4
Current ratio21.4
Cash and cash equivalents205.76208.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:-0.75%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.