Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Majbritts Kapital ApS — Credit Rating and Financial Key Figures

CVR number: 39616084
Jovavej 13 C, 6000 Kolding
msribe@hotmail.com
tel: 28782757
Free credit report Annual report

Credit rating

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 KOLDING. The company recorded a gross profit of -29.6 kDKK in 2024. The operating profit was -29.6 kDKK, while net earnings were -314.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.6 %, which can be considered poor and Return on Equity (ROE) was -30.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Majbritts Kapital ApS's liquidity measured by quick ratio was 1.8 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 profit-19.25-35.25-24.63-26.63-29.63
EBIT-19.25-35.25-24.63-26.63-29.63
Net earnings265.60259.88109.59445.97- 314.28
Shareholders equity total1 164.101 367.481 419.871 806.94231.66
Balance sheet total (assets)1 606.741 839.721 832.202 133.42506.15
Net debt- 547.76- 650.04- 728.49-1 016.1941.19
Profitability
EBIT-%
ROA31.2 %15.8 %14.5 %23.5 %-21.6 %
ROE24.0 %20.5 %7.9 %27.6 %-30.8 %
ROI36.2 %17.5 %15.1 %24.6 %-24.0 %
Economic value added (EVA)-75.97-96.56- 106.89- 109.95- 122.28
Solvency
Equity ratio72.5 %74.3 %77.5 %84.7 %45.8 %
Gearing16.8 %27.4 %26.3 %10.5 %63.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.53.04.11.8
Current ratio2.02.53.04.11.8
Cash and cash equivalents743.251 025.021 101.791 206.62106.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-21.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.