MAJ Skive ApS — Credit Rating and Financial Key Figures

CVR number: 38886940
Petuniavej 266, 7800 Skive
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Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings710.00119 962.0014 388.0010 616.00-4 836.00
Shareholders equity total9 114.0099 287.0093 675.00104 291.0099 455.00
Balance sheet total (assets)14 708.0099 515.00116 537.00161 484.00145 675.00
Net debt5 566.00-61 866.00-79 329.00- 112 765.00- 103 203.00
Profitability
EBIT-%
ROA5.9 %210.4 %14.7 %14.0 %2.5 %
ROE8.0 %221.3 %14.9 %10.7 %-4.7 %
ROI5.9 %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 ratio62.0 %99.8 %80.4 %64.6 %68.3 %
Gearing61.2 %0.1 %13.5 %15.7 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.4271.84.02.32.6
Current ratio0.4271.84.02.32.6
Cash and cash equivalents14.0061 948.0092 014.00129 122.00107 643.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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