MMJS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35630791
Rundinsvej 63, 3200 Helsinge

Company information

Official name
MMJS HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About MMJS HOLDING ApS

MMJS HOLDING ApS (CVR number: 35630791) is a company from GRIBSKOV. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were 2324.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MMJS HOLDING ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.00-11.72-9.72-9.57-9.95
EBIT-7.00-11.72-9.72-9.57-9.95
Net earnings641.17998.42419.27-1 009.912 324.40
Shareholders equity total10 141.1510 139.569 558.837 548.929 873.32
Balance sheet total (assets)10 242.6010 259.799 817.208 089.9111 729.72
Net debt-26.61- 138.65-66.45- 919.12-50.41
Profitability
EBIT-%
ROA6.1 %9.7 %4.2 %-11.3 %23.4 %
ROE6.2 %9.8 %4.3 %-11.8 %26.7 %
ROI6.2 %9.8 %4.3 %-11.6 %26.3 %
Economic value added (EVA)-52.03-69.70-67.54-77.73-30.02
Solvency
Equity ratio99.0 %98.8 %97.4 %93.3 %84.2 %
Gearing0.9 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio15.513.16.64.01.9
Current ratio15.513.16.64.01.9
Cash and cash equivalents121.07138.6566.451 168.4950.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBAA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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