MAJBØLGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 34216932
Skovbyvej 20, Majbølgård 6470 Sydals

Credit rating

Company information

Official name
MAJBØLGÅRD ApS
Established
2012
Domicile
Majbølgård
Company form
Private limited company
Industry

About MAJBØLGÅRD ApS

MAJBØLGÅRD ApS (CVR number: 34216932) is a company from SØNDERBORG. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAJBØLGÅRD ApS's liquidity measured by quick ratio was 9.2 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-18.00-8.00-7.69-9.36-8.36
EBIT-18.00-8.00-7.69-9.36-8.36
Net earnings-23.00-13.0017.6428.25-7.15
Shareholders equity total1 128.001 115.001 132.921 161.171 154.02
Balance sheet total (assets)1 184.001 173.001 191.141 221.931 216.63
Net debt- 544.00- 533.00- 544.54- 573.68- 576.63
Profitability
EBIT-%
ROA-1.5 %-0.7 %1.9 %2.5 %-0.4 %
ROE-2.0 %-1.2 %1.6 %2.5 %-0.6 %
ROI-1.6 %-0.7 %2.0 %2.6 %-0.5 %
Economic value added (EVA)-46.39-36.39-35.99-37.97-36.93
Solvency
Equity ratio95.3 %95.1 %95.1 %95.0 %94.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.79.29.59.69.2
Current ratio9.79.29.59.69.2
Cash and cash equivalents544.00533.00544.54573.68576.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.43%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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