MAJAC INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25610695
Nordvestvej 9, 9000 Aalborg
tel: 51946338

Company information

Official name
MAJAC INVEST ApS
Established
2000
Company form
Private limited company
Industry

About MAJAC INVEST ApS

MAJAC INVEST ApS (CVR number: 25610695) is a company from AALBORG. The company recorded a gross profit of 2953.5 kDKK in 2024. The operating profit was 2983.9 kDKK, while net earnings were 941.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MAJAC INVEST ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 192.002 918.002 365.062 709.062 953.46
EBIT3 338.0019 733.00-2 915.89-3 290.942 983.93
Net earnings2 074.0015 073.00-3 043.45-3 562.18941.35
Shareholders equity total32 429.0047 127.0031 012.6526 636.3727 206.07
Balance sheet total (assets)87 900.00105 448.00102 796.1996 059.1696 345.41
Net debt41 889.0041 474.0056 360.5254 886.9554 317.84
Profitability
EBIT-%
ROA3.8 %20.4 %-2.8 %-2.9 %3.6 %
ROE6.6 %37.9 %-7.8 %-12.4 %3.5 %
ROI4.0 %21.1 %-2.9 %-3.0 %3.7 %
Economic value added (EVA)-1 601.2511 149.25-7 424.25-7 602.43-2 380.97
Solvency
Equity ratio37.7 %45.4 %30.7 %28.2 %28.7 %
Gearing129.4 %88.1 %181.9 %208.6 %200.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.50.40.2
Current ratio0.10.10.40.30.2
Cash and cash equivalents76.0036.0061.90667.1286.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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