MMJ Holding, Holstebro ApS — Credit Rating and Financial Key Figures

CVR number: 37530123
Halgårdvej 6, Mejdal 7500 Holstebro

Company information

Official name
MMJ Holding, Holstebro ApS
Established
2016
Domicile
Mejdal
Company form
Private limited company
Industry

About MMJ Holding, Holstebro ApS

MMJ Holding, Holstebro ApS (CVR number: 37530123) is a company from HOLSTEBRO. The company recorded a gross profit of -2.6 kDKK in 2024. The operating profit was -2.6 kDKK, while net earnings were 776.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MMJ Holding, Holstebro ApS's liquidity measured by quick ratio was 257.2 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-7.25-3.19-2.31-2.56-2.59
EBIT-7.25-3.19-2.31-2.56-2.59
Net earnings289.93839.45746.731 030.19776.12
Shareholders equity total414.021 140.461 772.792 685.183 161.30
Balance sheet total (assets)1 270.471 310.091 785.932 687.323 168.60
Net debt649.32-39.62-15.46- 709.09-1 157.63
Profitability
EBIT-%
ROA36.2 %65.6 %48.3 %46.1 %26.7 %
ROE89.4 %108.0 %51.3 %46.2 %26.5 %
ROI41.6 %76.9 %51.3 %46.2 %26.7 %
Economic value added (EVA)-5.357.226.21-26.02-36.62
Solvency
Equity ratio32.6 %87.1 %99.3 %99.9 %99.8 %
Gearing156.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.237.7654.9257.2
Current ratio0.237.7654.9257.2
Cash and cash equivalents39.6215.46709.091 157.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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