MMJT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MMJT ApS
MMJT ApS (CVR number: 40251308) is a company from SOLRØD. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were -35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MMJT ApS's liquidity measured by quick ratio was 6.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.17 | -7.50 | -11.87 | -9.14 | -4.38 |
EBIT | -23.17 | -7.50 | -11.87 | -9.14 | -4.38 |
Net earnings | -38.57 | -26.36 | -31.14 | -29.35 | -35.50 |
Shareholders equity total | 11.42 | -14.93 | -46.07 | -75.42 | - 110.92 |
Balance sheet total (assets) | 457.50 | 450.00 | 457.18 | 447.74 | 443.36 |
Net debt | 395.90 | 422.26 | 456.52 | 485.87 | 521.37 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.1 % | -1.6 % | -2.5 % | -1.8 % | -0.8 % |
ROE | -337.6 % | -11.4 % | -6.9 % | -6.5 % | -8.0 % |
ROI | -5.1 % | -1.7 % | -2.5 % | -1.8 % | -0.8 % |
Economic value added (EVA) | -23.17 | -30.11 | -34.11 | -31.90 | -26.65 |
Solvency | |||||
Equity ratio | 2.5 % | -3.2 % | -9.2 % | -14.4 % | -20.0 % |
Gearing | 3838.7 % | -3063.0 % | -1082.9 % | -687.9 % | -495.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 4.7 | 9.7 | 7.5 | 6.5 |
Current ratio | 5.7 | 4.7 | 9.7 | 7.5 | 6.5 |
Cash and cash equivalents | 42.67 | 35.17 | 42.36 | 32.91 | 28.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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