MAJHOLM HAVE- & PARKDESIGN ApS

CVR number: 28506309
Håndværkervænget 5, 6740 Bramming

Credit rating

Company information

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

About the company

MAJHOLM HAVE- & PARKDESIGN ApS (CVR number: 28506309) is a company from ESBJERG. The company recorded a gross profit of 72.7 kDKK in 2022. The operating profit was 37.7 kDKK, while net earnings were 37.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52 %, which can be considered excellent and Return on Equity (ROE) was 101.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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 2.6 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
20182019202020212022
Volume
Net sales
Gross profit78.0078.00114.1198.8972.70
EBIT41.0046.0032.41-6.1137.70
Net earnings35.0043.0031.58-6.7437.63
Shareholders equity total-50.00-7.0025.1118.3756.00
Balance sheet total (assets)100.0091.0081.7553.6491.42
Net debt31.00-3.00-68.45-52.03-88.22
Profitability
EBIT-%
ROA23.9 %37.1 %36.1 %-9.0 %52.0 %
ROE33.7 %45.0 %54.4 %-31.0 %101.2 %
ROI28.3 %47.2 %68.4 %-26.7 %97.6 %
Economic value added (EVA)49.9453.2936.37-3.9039.47
Solvency
Equity ratio-33.3 %-7.1 %30.7 %34.2 %61.3 %
Gearing-252.0 %-985.7 %2.7 %8.8 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.41.52.6
Current ratio0.70.91.41.52.6
Cash and cash equivalents95.0072.0069.1253.6489.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:52.0%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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