MM JULIE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MM JULIE HOLDING ApS
MM JULIE HOLDING ApS (CVR number: 33782047) is a company from VEJLE. The company recorded a gross profit of -4.8 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were -78.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MM JULIE HOLDING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.65 | -4.33 | -4.46 | -4.47 | -4.77 |
EBIT | -3.65 | -4.33 | -4.46 | -4.47 | -4.77 |
Net earnings | 764.48 | 617.01 | -38.95 | 382.47 | -78.33 |
Shareholders equity total | 4 258.12 | 4 375.13 | 4 223.19 | 4 491.26 | 4 295.13 |
Balance sheet total (assets) | 4 266.15 | 4 386.75 | 4 238.54 | 4 506.72 | 4 309.31 |
Net debt | -23.16 | -18.62 | -13.97 | -9.33 | -3.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.5 % | 14.3 % | -0.9 % | 8.8 % | -1.8 % |
ROE | 18.5 % | 14.3 % | -0.9 % | 8.8 % | -1.8 % |
ROI | 18.5 % | 14.3 % | -0.9 % | 8.8 % | -1.8 % |
Economic value added (EVA) | 41.65 | 54.67 | 60.78 | 53.50 | 66.86 |
Solvency | |||||
Equity ratio | 99.8 % | 99.7 % | 99.6 % | 99.7 % | 99.7 % |
Gearing | 0.1 % | 0.2 % | 0.3 % | 0.2 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 3.3 | 2.4 | 2.2 | 2.0 |
Current ratio | 4.8 | 3.3 | 2.4 | 2.2 | 2.0 |
Cash and cash equivalents | 26.70 | 25.66 | 24.63 | 19.99 | 13.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
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