Majbritts Kapital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 265.60 | 259.88 | 109.59 | 445.97 | - 314.28 |
Shareholders equity total | 1 164.10 | 1 367.48 | 1 419.87 | 1 806.94 | 231.66 |
Balance sheet total (assets) | 1 606.74 | 1 839.72 | 1 832.20 | 2 133.42 | 506.15 |
Net debt | - 547.76 | - 650.04 | - 728.49 | -1 016.19 | 41.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.2 % | 15.8 % | 14.5 % | 23.5 % | -21.6 % |
ROE | 24.0 % | 20.5 % | 7.9 % | 27.6 % | -30.8 % |
ROI | 36.2 % | 17.5 % | 15.1 % | 24.6 % | -24.0 % |
Economic value added (EVA) | -75.97 | -96.56 | - 106.89 | - 109.95 | - 122.28 |
Solvency | |||||
Equity ratio | 72.5 % | 74.3 % | 77.5 % | 84.7 % | 45.8 % |
Gearing | 16.8 % | 27.4 % | 26.3 % | 10.5 % | 63.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.5 | 3.0 | 4.1 | 1.8 |
Current ratio | 2.0 | 2.5 | 3.0 | 4.1 | 1.8 |
Cash and cash equivalents | 743.25 | 1 025.02 | 1 101.79 | 1 206.62 | 106.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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