Majenborg Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38030965
Falckvej 16, 6780 Skærbæk
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Company information

Official name
Majenborg Invest ApS
Established
2016
Company form
Private limited company
Industry

About Majenborg Invest ApS

Majenborg Invest ApS (CVR number: 38030965) is a company from TØNDER. The company recorded a gross profit of 43.8 kDKK in 2025. The operating profit was 41.5 kDKK, while net earnings were 25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, 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. Majenborg Invest 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
2021
2022
2023
2024
2025
Volume
Net sales37.72
Gross profit37.7240.3254.9843.79
EBIT30.2735.3938.0052.6541.47
Net earnings18.8020.7425.1536.2125.54
Shareholders equity total57.1177.85103.00139.21164.74
Balance sheet total (assets)454.23451.90449.58447.25444.92
Net debt370.14352.86323.29282.58245.45
Profitability
EBIT-%93.8 %
ROA6.6 %7.8 %8.4 %11.7 %9.3 %
ROE36.1 %30.7 %27.8 %29.9 %16.8 %
ROI6.9 %8.2 %8.9 %12.4 %10.0 %
Economic value added (EVA)0.615.487.3718.8710.39
Solvency
Equity ratio12.6 %17.2 %22.9 %31.1 %37.0 %
Gearing648.1 %453.3 %313.9 %203.0 %149.0 %
Relative net indebtedness %991.7 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-431.5 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.30%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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