MMJR FINANCE & INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 29695849
Knud Højgaards Vej 9 D, 2860 Søborg
info@invokers.dk
tel: 70228664
Free credit report Annual report

Company information

Official name
MMJR FINANCE & INVESTMENT ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-54.71-40.74478.72-43.53-53.47
EBIT- 354.71-40.74478.72-43.53-53.47
Net earnings1 065.769 500.51-1 242.28- 256.24- 173.74
Shareholders equity total5 142.227 335.321 474.171 217.93544.20
Balance sheet total (assets)5 658.5611 466.211 918.681 233.12585.78
Net debt185.60-1 698.34-1 324.86-1 061.08- 445.12
Profitability
EBIT-%
ROA22.0 %108.2 %7.3 %-8.2 %2.3 %
ROE23.1 %152.3 %-28.2 %-19.0 %-19.7 %
ROI22.8 %109.1 %7.4 %-8.7 %-9.4 %
Economic value added (EVA)- 559.55- 326.21-90.54- 131.68- 114.68
Solvency
Equity ratio90.9 %64.0 %76.8 %98.8 %92.9 %
Gearing9.9 %54.4 %19.0 %
Relative net indebtedness %
Liquidity
Quick ratio311.947.910.170.610.7
Current ratio311.947.910.170.610.7
Cash and cash equivalents324.495 691.531 604.881 061.08445.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:2.27%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-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.