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 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 248 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 6.3 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-3.56-20.71-12.76-10.07-10.00
EBIT-3.56-20.71-12.76-10.07-10.00
Net earnings1 626.32- 719.91412.16138.06248.04
Shareholders equity total10 642.609 809.6910 221.8510 359.9110 607.95
Balance sheet total (assets)10 916.339 988.1410 407.0210 555.5710 860.28
Net debt5.16- 677.65- 657.38- 546.60- 561.30
Profitability
EBIT-%
ROA16.2 %-6.6 %5.9 %1.1 %2.5 %
ROE16.5 %-7.0 %4.1 %1.3 %2.4 %
ROI16.2 %-6.6 %5.9 %1.1 %2.5 %
Economic value added (EVA)- 461.37- 566.45- 515.03- 530.10- 537.70
Solvency
Equity ratio97.5 %98.2 %98.2 %98.1 %97.7 %
Gearing2.5 %1.8 %1.8 %1.9 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.09.07.97.86.3
Current ratio1.09.07.97.86.3
Cash and cash equivalents265.56849.69842.55742.25813.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.50%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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