Memaju ApS — Credit Rating and Financial Key Figures

CVR number: 33033249
Slotsgade 63 B, 3400 Hillerød

Credit rating

Company information

Official name
Memaju ApS
Established
2010
Company form
Private limited company
Industry

About Memaju ApS

Memaju ApS (CVR number: 33033249) is a company from HILLERØD. The company recorded a gross profit of -122 kDKK in 2023. The operating profit was -122 kDKK, while net earnings were 17.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Memaju ApS's liquidity measured by quick ratio was 1926.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-41.84-81.27-63.02-69.51- 122.05
EBIT-41.84-81.27-63.02-69.51- 122.05
Net earnings13 635.834 783.2714 826.47-32 807.4817 299.87
Shareholders equity total128 252.23133 035.50147 861.97115 054.49132 354.36
Balance sheet total (assets)130 138.18134 273.94151 608.51115 092.99132 423.11
Net debt- 130 074.91- 133 986.30- 151 210.62- 114 400.60- 131 684.77
Profitability
EBIT-%
ROA13.0 %4.7 %13.4 %5.8 %19.8 %
ROE11.2 %3.7 %10.6 %-25.0 %14.0 %
ROI13.1 %4.8 %13.6 %5.9 %19.8 %
Economic value added (EVA)-41.2428.39-1.3398.01- 149.53
Solvency
Equity ratio98.6 %99.1 %97.5 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio69.0108.440.52 989.41 926.2
Current ratio69.0108.440.52 989.41 926.2
Cash and cash equivalents130 074.91133 986.30151 210.62114 400.60131 684.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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