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

CVR number: 45608239
Amaliegade 22, 1256 København K
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Credit rating

Company information

Official name
M&M Komplementar ApS
Established
2025
Company form
Private limited company
Industry

About M&M Komplementar ApS

M&M Komplementar ApS (CVR number: 45608239) is a company from KØBENHAVN. The company recorded a gross profit of -0.6 kDKK in 2025. The operating profit was -0.6 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M&M Komplementar ApS's liquidity measured by quick ratio was 4.1 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
2025
Volume
Net sales
Gross profit-0.64
EBIT-0.64
Net earnings-0.65
Shareholders equity total19.35
Balance sheet total (assets)25.61
Net debt-19.33
Profitability
EBIT-%
ROA-2.5 %
ROE-3.3 %
ROI-3.3 %
Economic value added (EVA)-0.64
Solvency
Equity ratio75.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.1
Current ratio4.1
Cash and cash equivalents19.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-2.51%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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