Majbrit's Campingudlejning ApS

CVR number: 37256323
Torvet 6 F, 8581 Nimtofte
majbrit44@hotmail.com

Credit rating

Company information

Official name
Majbrit's Campingudlejning ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Majbrit's Campingudlejning ApS

Majbrit's Campingudlejning ApS (CVR number: 37256323) is a company from SYDDJURS. The company reported a net sales of 0.1 mDKK in 2016. The operating profit percentage was poor at -1078.2 % (EBIT: -0.7 mDKK), while net earnings were -727.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.3 %, which can be considered poor and Return on Equity (ROE) was -75.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. Majbrit's Campingudlejning 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales67.13
Gross profit- 295.34
EBIT- 723.72
Net earnings- 727.34
Shareholders equity total962.04
Balance sheet total (assets)1 285.17
Net debt267.43
Profitability
EBIT-%-1078.2 %
ROA-56.3 %
ROE-75.6 %
ROI-58.9 %
Economic value added (EVA)- 723.72
Solvency
Equity ratio74.9 %
Gearing27.8 %
Relative net indebtedness %481.4 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-322.0 %
Credit risk
Credit ratingB

Variable visualization

ROA:-56.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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