Majemo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Majemo ApS
Majemo ApS (CVR number: 42015296) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Majemo ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -11.09 | -1.50 | |
EBIT | -11.09 | -1.50 | |
Net earnings | -86.77 | -13.79 | -1.50 |
Shareholders equity total | -46.77 | -60.56 | -62.06 |
Balance sheet total (assets) | 4 033.65 | 81.81 | 87.72 |
Net debt | 4 051.33 | 138.95 | 140.45 |
Profitability | |||
EBIT-% | |||
ROA | -0.3 % | -0.1 % | |
ROE | -2.2 % | -0.7 % | -1.8 % |
ROI | -0.3 % | -0.1 % | |
Economic value added (EVA) | -11.09 | -88.69 | 3.22 |
Solvency | |||
Equity ratio | -1.1 % | -42.5 % | -41.4 % |
Gearing | -8724.6 % | -235.1 % | -241.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 0.6 | |
Current ratio | 0.6 | 0.6 | |
Cash and cash equivalents | 29.09 | 3.43 | 9.33 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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