MAJ 151164 ApS — Credit Rating and Financial Key Figures

CVR number: 11561209
Ryttervej 43, 8450 Hammel
tel: 86672929

Credit rating

Company information

Official name
MAJ 151164 ApS
Established
1987
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About MAJ 151164 ApS

MAJ 151164 ApS (CVR number: 11561209) is a company from FAVRSKOV. The company recorded a gross profit of -5.6 kDKK in 2021. The operating profit was -5.6 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. MAJ 151164 ApS's liquidity measured by quick ratio was 3.3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit3 499.14-23.69-6.86-8.09-5.59
EBIT- 282.23- 287.71-6.86-8.09-5.59
Net earnings- 160.92153.74-6.86-9.13-5.76
Shareholders equity total937.94316.68109.82100.6994.93
Balance sheet total (assets)3 184.22242.37150.15141.89136.21
Net debt- 137.41- 150.18- 150.15- 141.89- 136.21
Profitability
EBIT-%
ROA-3.7 %-16.8 %-3.5 %-5.5 %-4.0 %
ROE-15.8 %24.5 %-3.2 %-8.7 %-5.9 %
ROI-4.8 %-18.9 %-3.2 %-7.7 %-5.7 %
Economic value added (EVA)- 225.23- 174.51-15.23-6.07-3.52
Solvency
Equity ratio29.5 %81.0 %73.1 %71.0 %69.7 %
Gearing191.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.4-3.33.73.43.3
Current ratio1.4-3.33.73.43.3
Cash and cash equivalents1 931.60150.18150.15141.89136.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCCCB

Variable visualization

ROA:-4.02%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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