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MMJ INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MMJ INVEST ApS
MMJ INVEST ApS (CVR number: 36431636) is a company from TØNDER. The company reported a net sales of -0.1 mDKK in 2024, demonstrating a decline of -198.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were 2393.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. MMJ INVEST ApS's liquidity measured by quick ratio was 3.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 241.54 | 333.77 | 319.04 | 151.43 | - 149.00 |
| Gross profit | 142.43 | 232.64 | 334.02 | 94.63 | - 216.51 |
| EBIT | 134.83 | 187.04 | 334.02 | 94.63 | - 216.51 |
| Net earnings | 1 278.87 | 34.14 | 451.48 | 1 828.52 | 2 393.32 |
| Shareholders equity total | 9 269.50 | 9 190.64 | 9 527.72 | 11 238.44 | 13 381.76 |
| Balance sheet total (assets) | 11 464.86 | 11 470.26 | 11 937.20 | 14 169.78 | 17 489.24 |
| Net debt | -4 195.00 | -3 517.77 | -3 300.30 | -5 344.45 | -7 971.98 |
| Profitability | |||||
| EBIT-% | 55.8 % | 56.0 % | 104.7 % | 62.5 % | |
| ROA | 15.6 % | 3.6 % | 5.4 % | 18.7 % | 24.8 % |
| ROE | 14.7 % | 0.4 % | 4.8 % | 17.6 % | 19.4 % |
| ROI | 16.0 % | 3.8 % | 5.5 % | 19.2 % | 26.3 % |
| Economic value added (EVA) | - 324.33 | - 422.54 | - 251.59 | - 517.97 | - 848.86 |
| Solvency | |||||
| Equity ratio | 80.9 % | 80.1 % | 79.8 % | 79.3 % | 76.5 % |
| Gearing | 19.1 % | 20.4 % | 23.9 % | 20.8 % | 21.8 % |
| Relative net indebtedness % | -1565.7 % | -934.6 % | -992.9 % | -3140.2 % | 4551.7 % |
| Liquidity | |||||
| Quick ratio | 4.9 | 4.6 | 4.4 | 4.3 | 3.9 |
| Current ratio | 4.9 | 4.6 | 4.4 | 4.3 | 3.9 |
| Cash and cash equivalents | 5 966.19 | 5 388.86 | 5 577.31 | 7 686.44 | 10 889.55 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 1195.9 % | 1060.3 % | 1283.3 % | 1931.6 % | -885.4 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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