MaJorkan ApS — Credit Rating and Financial Key Figures

CVR number: 36931132
Kærvej 64, 6400 Sønderborg
Mark231172@hotomail.com
tel: 25365336

Credit rating

Company information

Official name
MaJorkan ApS
Established
2015
Company form
Private limited company
Industry

About MaJorkan ApS

MaJorkan ApS (CVR number: 36931132) is a company from SØNDERBORG. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 52.9 % compared to the previous year. The operating profit percentage was at 98.4 % (EBIT: 0.2 mDKK), while net earnings were -28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. 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. MaJorkan ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales28.446.6926.11119.53182.76
Gross profit26.21-26.02-24.0690.09179.84
EBIT26.21-26.02-24.0690.09179.84
Net earnings15.30-35.52-31.48514.97-28.25
Shareholders equity total493.86458.35419.70941.84913.59
Balance sheet total (assets)3 696.793 637.393 790.694 011.713 632.09
Net debt3 114.173 152.033 191.262 669.122 697.37
Profitability
EBIT-%92.1 %-389.0 %-92.2 %75.4 %98.4 %
ROA1.2 %-0.7 %-0.3 %13.1 %1.7 %
ROE3.1 %-7.5 %-7.2 %75.6 %-3.0 %
ROI1.3 %-0.7 %-0.3 %13.2 %1.7 %
Economic value added (EVA)-8.73- 221.43- 206.78- 100.36-21.71
Solvency
Equity ratio13.4 %12.6 %11.1 %23.5 %25.2 %
Gearing647.8 %693.3 %803.0 %325.9 %297.5 %
Relative net indebtedness %10961.8 %47141.3 %12227.3 %2233.5 %1476.3 %
Liquidity
Quick ratio0.00.00.10.10.0
Current ratio0.00.00.10.10.0
Cash and cash equivalents85.1625.76179.06400.0820.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-10961.8 %-47141.3 %-12227.3 %-2233.5 %-1476.3 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.70%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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