MAJ 151164 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 499.14 | -23.69 | -6.86 | -8.09 | -5.59 |
EBIT | - 282.23 | - 287.71 | -6.86 | -8.09 | -5.59 |
Net earnings | - 160.92 | 153.74 | -6.86 | -9.13 | -5.76 |
Shareholders equity total | 937.94 | 316.68 | 109.82 | 100.69 | 94.93 |
Balance sheet total (assets) | 3 184.22 | 242.37 | 150.15 | 141.89 | 136.21 |
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 ratio | 29.5 % | 81.0 % | 73.1 % | 71.0 % | 69.7 % |
Gearing | 191.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | -3.3 | 3.7 | 3.4 | 3.3 |
Current ratio | 1.4 | -3.3 | 3.7 | 3.4 | 3.3 |
Cash and cash equivalents | 1 931.60 | 150.18 | 150.15 | 141.89 | 136.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | C | C | C | B |
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