MMJR FINANCE & INVESTMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MMJR FINANCE & INVESTMENT ApS
MMJR FINANCE & INVESTMENT ApS (CVR number: 29695849) is a company from GLADSAXE. The company recorded a gross profit of -53.5 kDKK in 2024. The operating profit was -53.5 kDKK, while net earnings were -173.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MMJR FINANCE & INVESTMENT ApS's liquidity measured by quick ratio was 10.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -54.71 | -40.74 | 478.72 | -43.53 | -53.47 |
EBIT | - 354.71 | -40.74 | 478.72 | -43.53 | -53.47 |
Net earnings | 1 065.76 | 9 500.51 | -1 242.28 | - 256.24 | - 173.74 |
Shareholders equity total | 5 142.22 | 7 335.32 | 1 474.17 | 1 217.93 | 544.20 |
Balance sheet total (assets) | 5 658.56 | 11 466.21 | 1 918.68 | 1 233.12 | 585.78 |
Net debt | 185.60 | -1 698.34 | -1 324.86 | -1 061.08 | - 445.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.0 % | 108.2 % | 7.3 % | -8.2 % | 2.3 % |
ROE | 23.1 % | 152.3 % | -28.2 % | -19.0 % | -19.7 % |
ROI | 22.8 % | 109.1 % | 7.4 % | -8.7 % | -9.4 % |
Economic value added (EVA) | - 559.55 | - 326.21 | -90.54 | - 131.68 | - 114.68 |
Solvency | |||||
Equity ratio | 90.9 % | 64.0 % | 76.8 % | 98.8 % | 92.9 % |
Gearing | 9.9 % | 54.4 % | 19.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 311.9 | 47.9 | 10.1 | 70.6 | 10.7 |
Current ratio | 311.9 | 47.9 | 10.1 | 70.6 | 10.7 |
Cash and cash equivalents | 324.49 | 5 691.53 | 1 604.88 | 1 061.08 | 445.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BB | BBB | BB |
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