MMJJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40631976
Bygmarken 13, Mørdrup 3060 Espergærde
mmjj@mail.dk
tel: 21255503

Company information

Official name
MMJJ Holding ApS
Established
2019
Domicile
Mørdrup
Company form
Private limited company
Industry

About MMJJ Holding ApS

MMJJ Holding ApS (CVR number: 40631976) is a company from HELSINGØR. The company recorded a gross profit of -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were 138.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MMJJ Holding ApS's liquidity measured by quick ratio was 7.8 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-3.75-3.56-20.71-12.76-10.07
EBIT-3.75-3.56-20.71-12.76-10.07
Net earnings1 344.911 626.32- 719.91412.16138.06
Shareholders equity total9 126.8910 642.609 809.6910 221.8510 359.91
Balance sheet total (assets)9 130.6410 916.339 988.1410 407.0210 555.57
Net debt5.16- 677.65- 657.38- 546.60
Profitability
EBIT-%
ROA14.7 %16.2 %-6.6 %5.9 %1.1 %
ROE14.7 %16.5 %-7.0 %4.1 %1.3 %
ROI14.7 %16.2 %-6.6 %5.9 %1.1 %
Economic value added (EVA)-3.7565.13150.85-11.4529.13
Solvency
Equity ratio100.0 %97.5 %98.2 %98.2 %98.1 %
Gearing2.5 %1.8 %1.8 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.09.07.97.8
Current ratio0.21.09.07.97.8
Cash and cash equivalents265.56849.69842.55742.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.13%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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