Majbritts Kapital ApS — Credit Rating and Financial Key Figures

CVR number: 39616084
Sct Nicolaj Gade 18 C, 6760 Ribe

Company information

Official name
Majbritts Kapital ApS
Established
2018
Company form
Private limited company
Industry

About Majbritts Kapital ApS

Majbritts Kapital ApS (CVR number: 39616084) is a company from ESBJERG. The company recorded a gross profit of -26.6 kDKK in 2023. The operating profit was -26.6 kDKK, while net earnings were 446 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Majbritts Kapital ApS's liquidity measured by quick ratio was 4.1 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 profit-14.75-19.25-35.25-24.63-26.63
EBIT-14.75-19.25-35.25-24.63-26.63
Net earnings335.10265.60259.88109.59445.97
Shareholders equity total1 048.511 164.101 367.481 419.871 806.94
Balance sheet total (assets)1 371.051 606.741 839.721 832.202 133.42
Net debt- 194.69- 547.76- 650.04- 728.49-1 016.19
Profitability
EBIT-%
ROA19.7 %31.2 %15.8 %14.5 %23.5 %
ROE26.0 %24.0 %20.5 %7.9 %27.6 %
ROI21.6 %36.2 %17.5 %15.1 %24.6 %
Economic value added (EVA)-1.49-7.03-13.48-3.06-5.69
Solvency
Equity ratio76.5 %72.5 %74.3 %77.5 %84.7 %
Gearing15.0 %16.8 %27.4 %26.3 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.02.53.04.1
Current ratio1.62.02.53.04.1
Cash and cash equivalents352.24743.251 025.021 101.791 206.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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