MAJ Skive ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAJ Skive ApS
MAJ Skive ApS (CVR number: 38886940) is a company from SKIVE. The company recorded a gross profit of -300 kDKK in 2024. The operating profit was -300 kDKK, while net earnings were -4836 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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 2.6 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 | -13.00 | - 121.00 | - 119.00 | - 132.00 | - 300.00 |
EBIT | -13.00 | - 121.00 | - 119.00 | - 132.00 | - 300.00 |
Net earnings | 710.00 | 119 962.00 | 14 388.00 | 10 616.00 | -4 836.00 |
Shareholders equity total | 9 114.00 | 99 287.00 | 93 675.00 | 104 291.00 | 99 455.00 |
Balance sheet total (assets) | 14 708.00 | 99 515.00 | 116 537.00 | 161 484.00 | 145 675.00 |
Net debt | 5 566.00 | -61 866.00 | -79 329.00 | - 112 765.00 | - 103 203.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 210.4 % | 14.7 % | 14.0 % | 2.5 % |
ROE | 8.0 % | 221.3 % | 14.9 % | 10.7 % | -4.7 % |
ROI | 5.9 % | 210.7 % | 15.4 % | 17.1 % | 3.5 % |
Economic value added (EVA) | - 860.16 | - 824.74 | -5 085.10 | -5 447.41 | -6 298.09 |
Solvency | |||||
Equity ratio | 62.0 % | 99.8 % | 80.4 % | 64.6 % | 68.3 % |
Gearing | 61.2 % | 0.1 % | 13.5 % | 15.7 % | 4.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 271.8 | 4.0 | 2.3 | 2.6 |
Current ratio | 0.4 | 271.8 | 4.0 | 2.3 | 2.6 |
Cash and cash equivalents | 14.00 | 61 948.00 | 92 014.00 | 129 122.00 | 107 643.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
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