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MMMJ HOLDING ApS — Credit Rating and Financial Key Figures

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

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 87.5 kDKK in 2025. The operating profit was 34 kDKK, while net earnings were 1276.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MMMJ HOLDING ApS's liquidity measured by quick ratio was 3.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.00-1.63-1.24-12.4587.51
EBIT-1.00-1.63-1.24-12.4533.97
Net earnings1 629.70692.21782.071 219.771 276.67
Shareholders equity total4 954.125 531.935 896.206 993.978 135.64
Balance sheet total (assets)4 973.765 551.926 060.416 998.1812 509.69
Net debt3.715.799.96-9.594 225.60
Profitability
EBIT-%
ROA39.0 %13.5 %14.0 %19.2 %14.4 %
ROE38.8 %13.2 %13.7 %18.9 %16.9 %
ROI39.0 %13.5 %14.2 %19.4 %14.5 %
Economic value added (EVA)- 174.38- 251.10- 279.85- 306.98- 317.58
Solvency
Equity ratio99.6 %99.6 %97.3 %99.9 %65.0 %
Gearing0.4 %0.3 %0.4 %0.0 %52.7 %
Relative net indebtedness %
Liquidity
Quick ratio166.8240.631.61 352.83.4
Current ratio166.8240.631.61 352.83.4
Cash and cash equivalents13.9312.2010.9611.5958.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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