MAJ Skive ApS — Credit Rating and Financial Key Figures

CVR number: 38886940
Petuniavej 266, 7800 Skive

Company information

Official name
MAJ Skive ApS
Established
2017
Company form
Private limited company
Industry

About MAJ Skive ApS

MAJ Skive ApS (CVR number: 38886940) is a company from SKIVE. The company recorded a gross profit of -132 kDKK in 2023. The operating profit was -132 kDKK, while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. MAJ Skive ApS's liquidity measured by quick ratio was 2.3 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-8.00-13.00- 121.00- 119.00- 132.00
EBIT-8.00-13.00- 121.00- 119.00- 132.00
Net earnings679.00710.00119 962.0014 388.0010 616.00
Shareholders equity total8 654.009 114.0099 287.0093 675.00104 291.00
Balance sheet total (assets)16 990.0014 708.0099 515.00116 537.00161 484.00
Net debt8 260.005 566.00-61 866.00-79 329.00- 112 765.00
Profitability
EBIT-%
ROA4.9 %5.9 %210.4 %14.7 %12.3 %
ROE6.4 %8.0 %221.3 %14.9 %10.7 %
ROI4.9 %5.9 %210.7 %15.4 %15.0 %
Economic value added (EVA)- 200.5045.95-83.751 601.472 063.71
Solvency
Equity ratio50.9 %62.0 %99.8 %80.4 %64.6 %
Gearing95.5 %61.2 %0.1 %13.5 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.4271.84.02.3
Current ratio0.30.4271.84.02.3
Cash and cash equivalents2.0014.0061 948.0092 014.00129 122.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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