MMTJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35678905
Linkøpingvej 4, 4000 Roskilde

Credit rating

Company information

Official name
MMTJ HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About MMTJ HOLDING ApS

MMTJ HOLDING ApS (CVR number: 35678905) is a company from ROSKILDE. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 847.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 108.3 %, which can be considered excellent and Return on Equity (ROE) was 118.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MMTJ HOLDING ApS's liquidity measured by quick ratio was 16.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.00-5.00-5.00-5.00
EBIT-5.00-5.00-5.00-5.00-5.00
Net earnings50.00165.121.34237.56847.79
Shareholders equity total121.48286.59231.43411.791 020.68
Balance sheet total (assets)140.13300.72248.56482.001 082.97
Net debt-9.749.12-34.08-83.74- 770.67
Profitability
EBIT-%
ROA37.5 %75.0 %0.6 %65.1 %108.3 %
ROE41.2 %80.9 %0.5 %73.9 %118.4 %
ROI41.4 %79.3 %0.6 %72.9 %115.9 %
Economic value added (EVA)-4.67-4.16-4.39-4.141.79
Solvency
Equity ratio86.7 %95.3 %93.1 %85.4 %94.2 %
Gearing3.2 %3.9 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.12.51.216.7
Current ratio0.60.12.51.216.7
Cash and cash equivalents9.7443.2083.74800.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:108.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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