MMJ Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40637702
Låsledvej 33, Låsled 6630 Rødding
mj@ts-ejendomme.dk
tel: 40152371

Company information

Official name
MMJ Holding 2019 ApS
Personnel
1 person
Established
2019
Domicile
Låsled
Company form
Private limited company
Industry

About MMJ Holding 2019 ApS

MMJ Holding 2019 ApS (CVR number: 40637702) is a company from VEJEN. The company recorded a gross profit of -18.4 kDKK in 2023. The operating profit was -138.7 kDKK, while net earnings were 59.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MMJ Holding 2019 ApS's liquidity measured by quick ratio was 19 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-13.96-14.43-8.33698.55-18.40
EBIT-13.96-14.43-8.33638.36- 138.69
Net earnings502.99370.14428.85669.1059.55
Shareholders equity total4 219.104 533.944 906.295 518.205 518.84
Balance sheet total (assets)4 253.064 852.045 088.105 810.745 615.93
Net debt27.71- 961.09-1 112.39-2 239.03-1 700.91
Profitability
EBIT-%
ROA11.8 %8.4 %8.8 %15.1 %0.8 %
ROE11.9 %8.5 %9.1 %12.8 %1.1 %
ROI11.8 %8.6 %9.2 %15.6 %0.8 %
Economic value added (EVA)-12.5911.39-3.49534.42-73.50
Solvency
Equity ratio99.2 %93.4 %96.4 %95.0 %98.3 %
Gearing0.7 %1.4 %1.7 %0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.57.58.319.0
Current ratio0.03.57.58.319.0
Cash and cash equivalents1 024.771 193.932 280.831 743.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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