MMJ HOLDING SKENSVED ApS — Credit Rating and Financial Key Figures

CVR number: 29522766
Værkstedsvej 20, 4600 Køge

Company information

Official name
MMJ HOLDING SKENSVED ApS
Established
2006
Company form
Private limited company
Industry

About MMJ HOLDING SKENSVED ApS

MMJ HOLDING SKENSVED ApS (CVR number: 29522766) is a company from KØGE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -41.7 % compared to the previous year. The operating profit percentage was at 92.5 % (EBIT: 0.1 mDKK), while net earnings were 107 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MMJ HOLDING SKENSVED ApS's liquidity measured by quick ratio was 34.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales366.52182.6673.20163.0395.05
Gross profit360.33176.4766.60156.3187.89
EBIT360.33176.4766.60156.3187.89
Net earnings383.51193.2281.63177.07107.01
Shareholders equity total2 846.502 974.002 998.433 116.603 162.62
Balance sheet total (assets)2 851.502 979.003 003.553 124.533 171.71
Net debt-3.79-2.57-1.45-3.34-1.63
Profitability
EBIT-%98.3 %96.6 %91.0 %95.9 %92.5 %
ROA14.3 %6.6 %2.7 %5.9 %3.5 %
ROE14.3 %6.6 %2.7 %5.8 %3.4 %
ROI14.3 %6.6 %2.7 %5.9 %3.5 %
Economic value added (EVA)233.5633.43-82.843.21-71.67
Solvency
Equity ratio99.8 %99.8 %99.8 %99.7 %99.7 %
Gearing
Relative net indebtedness %0.3 %1.3 %5.0 %2.8 %7.9 %
Liquidity
Quick ratio93.183.972.441.534.8
Current ratio93.183.972.441.534.8
Cash and cash equivalents3.792.571.453.341.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %125.7 %227.0 %499.9 %196.9 %323.5 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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