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

CVR number: 28506309
Håndværkervænget 5, 6740 Bramming
Free credit report Annual report

Company information

Official name
MAJHOLM HAVE- & PARKDESIGN ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About MAJHOLM HAVE- & PARKDESIGN ApS

MAJHOLM HAVE- & PARKDESIGN ApS (CVR number: 28506309) is a company from ESBJERG. The company recorded a gross profit of 28.9 kDKK in 2024. The operating profit was 23.9 kDKK, while net earnings were 23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit114.1198.8972.7035.8528.87
EBIT32.41-6.1137.700.8523.87
Net earnings31.58-6.7437.630.8523.87
Shareholders equity total25.1118.3756.0056.8580.72
Balance sheet total (assets)81.7553.6491.4274.58105.56
Net debt-68.45-52.03-88.22-71.52-79.59
Profitability
EBIT-%
ROA36.1 %-9.0 %52.0 %1.0 %26.5 %
ROE54.4 %-31.0 %101.2 %1.5 %34.7 %
ROI68.4 %-26.7 %97.6 %1.5 %34.7 %
Economic value added (EVA)29.29-7.4136.69-2.0321.01
Solvency
Equity ratio30.7 %34.2 %61.3 %76.2 %76.5 %
Gearing2.7 %8.8 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.52.64.24.2
Current ratio1.41.52.64.24.2
Cash and cash equivalents69.1253.6489.5071.5279.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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