MMJ BUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30805925
Søndre Badevej 6 C, 4600 Køge

Credit rating

Company information

Official name
MMJ BUS HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About MMJ BUS HOLDING ApS

MMJ BUS HOLDING ApS (CVR number: 30805925) is a company from KØGE. The company recorded a gross profit of -19.5 kDKK in 2024. The operating profit was -19.5 kDKK, while net earnings were 1461.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MMJ BUS HOLDING ApS's liquidity measured by quick ratio was 951.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.00-27.00-21.88-22.00-19.50
EBIT-16.00-27.00-21.88-22.00-19.50
Net earnings1 533.003 072.00-3 060.381 628.831 461.83
Shareholders equity total30 464.0030 037.0020 976.5622 546.4919 008.32
Balance sheet total (assets)30 681.0030 916.0021 877.5622 566.4919 028.32
Net debt-30 495.00-30 540.00-19 840.20-21 762.00-18 773.02
Profitability
EBIT-%
ROA6.8 %13.1 %3.6 %9.9 %9.3 %
ROE5.2 %10.2 %-12.0 %7.5 %7.0 %
ROI6.9 %13.3 %3.6 %9.9 %9.3 %
Economic value added (EVA)-99.95-19.2521.27-29.89-54.65
Solvency
Equity ratio99.3 %97.2 %95.9 %99.9 %99.9 %
Gearing0.0 %0.9 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio141.435.224.31 128.3951.4
Current ratio141.435.224.31 128.3951.4
Cash and cash equivalents30 500.0030 800.0020 723.2021 762.0018 773.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.27%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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