3MJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30065425
Løjt Nørregade 8, Løjt Kirkeby 6200 Aabenraa
martin@3mjinvest.dk
tel: 26458081

Company information

Official name
3MJ HOLDING ApS
Established
2006
Domicile
Løjt Kirkeby
Company form
Private limited company
Industry

About 3MJ HOLDING ApS

3MJ HOLDING ApS (CVR number: 30065425) is a company from AABENRAA. The company recorded a gross profit of 796.4 kDKK in 2023. The operating profit was 796.4 kDKK, while net earnings were 632.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 3MJ HOLDING ApS's liquidity measured by quick ratio was 7.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit18.14-1.51- 648.40-97.48796.40
EBIT18.14-1.51- 648.40-97.48796.40
Net earnings356.084 628.08- 430.84254.13632.86
Shareholders equity total1 630.345 908.425 064.575 068.705 583.76
Balance sheet total (assets)2 949.557 441.656 876.826 447.926 174.15
Net debt616.97-2 844.22- 607.78- 797.08- 260.35
Profitability
EBIT-%
ROA17.1 %92.7 %-5.4 %11.1 %13.1 %
ROE23.6 %122.8 %-7.9 %5.0 %11.9 %
ROI18.2 %106.3 %-6.5 %14.1 %15.5 %
Economic value added (EVA)89.58116.67- 801.26- 242.22453.55
Solvency
Equity ratio55.3 %79.4 %73.6 %78.6 %90.4 %
Gearing63.9 %8.2 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.34.33.03.47.1
Current ratio0.34.33.03.47.1
Cash and cash equivalents424.103 329.32977.91797.08260.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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