MAJ AF 01.02.2001 ApS — Credit Rating and Financial Key Figures

CVR number: 25914937
Mådevej 16, 6700 Esbjerg

Company information

Official name
MAJ AF 01.02.2001 ApS
Established
2001
Company form
Private limited company
Industry

About MAJ AF 01.02.2001 ApS

MAJ AF 01.02.2001 ApS (CVR number: 25914937) is a company from ESBJERG. The company recorded a gross profit of -102.2 kDKK in 2023. The operating profit was -102.2 kDKK, while net earnings were 1207.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAJ AF 01.02.2001 ApS's liquidity measured by quick ratio was 4.2 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-17.40-31.4210.42-45.64- 102.19
EBIT-17.40- 137.0210.4229.36- 102.19
Net earnings752.001 080.10505.951 038.591 207.68
Shareholders equity total3 939.224 269.324 025.274 563.864 071.54
Balance sheet total (assets)4 398.945 019.914 201.164 962.984 612.43
Net debt-97.96246.76- 291.51-74.09- 548.79
Profitability
EBIT-%
ROA17.3 %26.5 %14.7 %24.5 %28.8 %
ROE17.2 %26.3 %12.2 %24.2 %28.0 %
ROI18.2 %28.6 %15.8 %26.1 %32.0 %
Economic value added (EVA)-80.80- 168.17-75.44-17.65- 150.90
Solvency
Equity ratio89.5 %85.0 %95.8 %92.0 %88.3 %
Gearing5.3 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.36.13.64.2
Current ratio2.31.36.13.64.2
Cash and cash equivalents305.7945.19291.5174.09548.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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