Majbo Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39358662
Højbovej 15, 9670 Løgstør

Credit rating

Company information

Official name
Majbo Invest ApS
Established
2018
Company form
Private limited company
Industry

About Majbo Invest ApS

Majbo Invest ApS (CVR number: 39358662) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -25.5 kDKK in 2022. The operating profit was -25.5 kDKK, while net earnings were 325.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Majbo Invest ApS's liquidity measured by quick ratio was 326.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-35.87-25.34-29.80-26.00-25.46
EBIT-35.87-25.34-29.80-26.00-25.46
Net earnings78.68122.62352.08- 307.52325.95
Shareholders equity total6 682.676 697.306 814.386 106.866 318.41
Balance sheet total (assets)6 701.726 719.356 955.886 150.446 337.76
Net debt-6 663.55-6 719.35-6 955.88-6 051.08-6 315.30
Profitability
EBIT-%
ROA1.5 %2.7 %7.4 %0.2 %7.5 %
ROE1.2 %1.8 %5.2 %-4.8 %5.2 %
ROI1.5 %2.7 %7.4 %0.2 %7.6 %
Economic value added (EVA)-28.65-20.73-22.11-13.24-22.66
Solvency
Equity ratio99.7 %99.7 %98.0 %99.3 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio351.9304.7162.0140.9326.9
Current ratio351.9304.7162.0140.9326.9
Cash and cash equivalents6 663.556 719.356 955.886 051.086 315.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.53%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.