MMMJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35470948
Frederiksborgvej 64 A, 3650 Ølstykke
jesper@kreativ4.dk
tel: 60545890

Company information

Official name
MMMJ HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About MMMJ HOLDING ApS

MMMJ HOLDING ApS (CVR number: 35470948) is a company from EGEDAL. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were 782.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MMMJ HOLDING ApS's liquidity measured by quick ratio was 31.6 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-0.06-1.00-1.63-1.24
EBIT-0.06-1.00-1.63-1.24
Net earnings727.922 139.241 629.70692.21782.07
Shareholders equity total1 408.793 437.424 954.125 531.935 896.20
Balance sheet total (assets)1 462.843 456.914 973.765 551.926 060.41
Net debt23.792.313.715.799.96
Profitability
EBIT-%
ROA60.5 %87.6 %39.0 %13.5 %14.0 %
ROE66.2 %88.3 %38.8 %13.2 %13.7 %
ROI60.6 %87.7 %39.0 %13.5 %14.2 %
Economic value added (EVA)30.231.3745.45-88.68- 213.44
Solvency
Equity ratio96.3 %99.4 %99.6 %99.6 %97.3 %
Gearing3.7 %0.5 %0.4 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.063.9166.8240.631.6
Current ratio1.063.9166.8240.631.6
Cash and cash equivalents28.2615.0313.9312.2010.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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