Majbritts Kapital ApS — Credit Rating and Financial Key Figures

CVR number: 39616084
Jovavej 13 C, 6000 Kolding
msribe@hotmail.com
tel: 28782757
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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 ratingBBBBBBBBBBBBBB

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

Chief executive officer

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