MMEJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42162043
Læssøegade 122, 5230 Odense M

Company information

Official name
MMEJ Holding ApS
Established
2021
Company form
Private limited company
Industry

About MMEJ Holding ApS

MMEJ Holding ApS (CVR number: 42162043) is a company from ODENSE. The company recorded a gross profit of -79.7 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -79.7 kDKK, while net earnings were 6433.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MMEJ Holding ApS's liquidity measured by quick ratio was 11.8 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
2021
2022
2023
Volume
Net sales156.0013 094.00
Gross profit150.5012 996.00-79.69
EBIT150.5012 996.00-79.69
Net earnings150.9712 800.006 433.19
Shareholders equity total200.9712 887.0019 202.27
Balance sheet total (assets)364.2312 900.0019 653.15
Net debt- 161.11-6 688.00-5 305.46
Profitability
EBIT-%96.5 %99.3 %
ROA42.9 %196.2 %40.3 %
ROE75.1 %195.6 %40.1 %
ROI77.8 %198.8 %40.9 %
Economic value added (EVA)150.5013 063.36- 389.95
Solvency
Equity ratio55.2 %99.9 %97.7 %
Gearing
Relative net indebtedness %1.4 %-51.0 %
Liquidity
Quick ratio1.0519.211.8
Current ratio1.0519.211.8
Cash and cash equivalents161.116 688.005 305.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-84.7 %15.2 %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:40.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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