MAJHOLM HAVE- & PARKDESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 28506309
Håndværkervænget 5, 6740 Bramming

Credit rating

Company information

Official name
MAJHOLM HAVE- & PARKDESIGN ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About MAJHOLM HAVE- & PARKDESIGN ApS

MAJHOLM HAVE- & PARKDESIGN ApS (CVR number: 28506309) is a company from ESBJERG. The company recorded a gross profit of 35.8 kDKK in 2023. The operating profit was 0.8 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. MAJHOLM HAVE- & PARKDESIGN ApS's liquidity measured by quick ratio was 4.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit78.00114.1198.8972.7035.85
EBIT46.0032.41-6.1137.700.85
Net earnings43.0031.58-6.7437.630.85
Shareholders equity total-7.0025.1118.3756.0056.85
Balance sheet total (assets)91.0081.7553.6491.4274.58
Net debt-3.00-68.45-52.03-88.22-71.52
Profitability
EBIT-%
ROA37.1 %36.1 %-9.0 %52.0 %1.0 %
ROE45.0 %54.4 %-31.0 %101.2 %1.5 %
ROI47.2 %68.4 %-26.7 %97.6 %1.5 %
Economic value added (EVA)53.2936.37-3.9039.472.53
Solvency
Equity ratio-7.1 %30.7 %34.2 %61.3 %76.2 %
Gearing-985.7 %2.7 %8.8 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.52.64.2
Current ratio0.91.41.52.64.2
Cash and cash equivalents72.0069.1253.6489.5071.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.02%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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