MMJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29415285
Skærbækvej 32, 8600 Silkeborg

Company information

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

About MMJ HOLDING ApS

MMJ HOLDING ApS (CVR number: 29415285) is a company from SILKEBORG. The company recorded a gross profit of -11.6 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were 5744.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MMJ HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-5.00-5.16-5.31-6.40-11.55
EBIT-5.00-5.16-5.31-6.40-11.55
Net earnings549.092 528.763 565.623 872.935 744.59
Shareholders equity total4 037.1014 208.6717 774.2821 647.2227 391.81
Balance sheet total (assets)4 910.2317 857.0122 589.2725 227.9533 325.28
Net debt689.813 475.664 507.693 084.064 637.11
Profitability
EBIT-%
ROA13.1 %22.8 %18.2 %16.6 %20.2 %
ROE14.6 %27.7 %22.3 %19.6 %23.4 %
ROI13.5 %23.1 %18.4 %16.9 %20.9 %
Economic value added (EVA)28.3561.36613.47886.941 082.11
Solvency
Equity ratio82.2 %79.6 %78.7 %85.8 %82.2 %
Gearing17.1 %24.5 %25.4 %14.3 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.10.70.60.6
Current ratio2.31.10.70.60.6
Cash and cash equivalents0.040.337.775.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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