MMJ Holding 2019 ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -15.7 kDKK in 2024. The operating profit was -135.7 kDKK, while net earnings were 20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor but Return on Equity (ROE) was 0.4 %, 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 2019 ApS's liquidity measured by quick ratio was 76.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.43-8.33-18.40-18.40-15.70
EBIT-14.43-8.33- 138.69- 138.69- 135.70
Net earnings370.14428.8559.5559.5520.23
Shareholders equity total4 533.944 906.295 518.845 518.845 278.07
Balance sheet total (assets)4 852.045 088.105 615.935 615.935 296.11
Net debt- 961.09-1 112.39-1 700.91-1 700.91-1 271.92
Profitability
EBIT-%
ROA8.4 %8.8 %0.8 %0.8 %-0.0 %
ROE8.5 %9.1 %1.1 %1.1 %0.4 %
ROI8.6 %9.2 %0.9 %0.8 %-0.0 %
Economic value added (EVA)- 229.56- 239.36- 361.18- 390.02- 384.68
Solvency
Equity ratio93.4 %96.4 %98.3 %98.3 %99.7 %
Gearing1.4 %1.7 %0.8 %0.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.57.519.019.076.9
Current ratio3.57.519.019.076.9
Cash and cash equivalents1 024.771 193.931 743.771 743.771 273.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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