Majenborg Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38030965
Falckvej 16, 6780 Skærbæk

Credit rating

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 55 kDKK in 2024. The operating profit was 52.6 kDKK, while net earnings were 36.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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
2020
2021
2022
2023
2024
Volume
Net sales37.72
Gross profit14.1037.7240.3254.98
EBIT14.1030.2735.3938.0052.65
Net earnings7.0718.8020.7425.1536.21
Shareholders equity total47.1857.1177.85103.00139.21
Balance sheet total (assets)465.43454.23451.90449.58447.25
Net debt397.33370.14352.86323.29282.58
Profitability
EBIT-%93.8 %
ROA3.0 %6.6 %7.8 %8.4 %11.7 %
ROE16.2 %36.1 %30.7 %27.8 %29.9 %
ROI3.2 %6.9 %8.2 %8.9 %12.4 %
Economic value added (EVA)-2.827.7412.3514.4825.62
Solvency
Equity ratio10.1 %12.6 %17.2 %22.9 %31.1 %
Gearing842.2 %648.1 %453.3 %313.9 %203.0 %
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 ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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