Majas Havepleje ApS — Credit Rating and Financial Key Figures

CVR number: 36078316
Toften 5, Voldby 8500 Grenaa
majashave@hotmail.com
tel: 61106122

Credit rating

Company information

Official name
Majas Havepleje ApS
Personnel
1 person
Established
2014
Domicile
Voldby
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About Majas Havepleje ApS

Majas Havepleje ApS (CVR number: 36078316) is a company from NORDDJURS. The company recorded a gross profit of 478.5 kDKK in 2021. The operating profit was 212.5 kDKK, while net earnings were 162.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.8 %, which can be considered excellent and Return on Equity (ROE) was 168.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Majas Havepleje ApS's liquidity measured by quick ratio was 6.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit472.38505.63499.71429.68478.48
EBIT87.4845.64-52.16- 106.32212.51
Net earnings67.0535.38-41.33-85.75162.50
Shareholders equity total156.85192.23150.9015.16177.66
Balance sheet total (assets)276.53282.88247.13309.56310.55
Net debt- 230.31- 266.01- 227.94-9.45- 146.99
Profitability
EBIT-%
ROA43.9 %16.3 %-19.7 %-38.2 %68.8 %
ROE54.4 %20.3 %-24.1 %-103.3 %168.6 %
ROI70.7 %26.1 %-30.3 %-78.5 %109.6 %
Economic value added (EVA)67.1039.26-37.19-79.48167.57
Solvency
Equity ratio56.7 %68.0 %61.1 %4.9 %57.2 %
Gearing0.2 %0.2 %0.2 %689.4 %51.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.02.61.26.2
Current ratio2.13.02.61.26.2
Cash and cash equivalents230.65266.35228.28113.95238.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:68.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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