MAJERN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAJERN HOLDING ApS
MAJERN HOLDING ApS (CVR number: 31271959) is a company from FREDERIKSBERG. The company recorded a gross profit of -13.6 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were 64.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 100.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MAJERN HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.95 | -18.28 | -22.58 | -13.29 | -13.61 |
EBIT | -16.95 | -18.28 | -22.58 | -13.29 | -13.61 |
Net earnings | -21.35 | -23.08 | 56.95 | -18.12 | 64.44 |
Shareholders equity total | 16.19 | -6.89 | 50.06 | 31.94 | 96.38 |
Balance sheet total (assets) | 239.03 | 234.72 | 311.22 | 306.01 | 382.10 |
Net debt | 192.68 | 214.51 | 159.00 | 175.81 | 195.77 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.0 % | -7.6 % | 22.4 % | -4.3 % | 20.3 % |
ROE | -79.5 % | -18.4 % | 40.0 % | -44.2 % | 100.4 % |
ROI | -7.1 % | -7.7 % | 22.8 % | -4.4 % | 20.6 % |
Economic value added (EVA) | -29.12 | -30.11 | -34.13 | -28.76 | -28.75 |
Solvency | |||||
Equity ratio | 6.8 % | -2.9 % | 16.1 % | 10.4 % | 25.2 % |
Gearing | 1353.9 % | -3435.9 % | 514.8 % | 843.2 % | 292.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.4 | 0.3 | 0.6 |
Current ratio | 0.1 | 0.1 | 0.4 | 0.3 | 0.6 |
Cash and cash equivalents | 26.53 | 22.22 | 98.72 | 93.51 | 86.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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