Memaju ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 13 635.83 | 4 783.27 | 14 826.47 | -32 807.48 | 17 299.87 |
Shareholders equity total | 128 252.23 | 133 035.50 | 147 861.97 | 115 054.49 | 132 354.36 |
Balance sheet total (assets) | 130 138.18 | 134 273.94 | 151 608.51 | 115 092.99 | 132 423.11 |
Net debt | - 130 074.91 | - 133 986.30 | - 151 210.62 | - 114 400.60 | - 131 684.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.0 % | 4.7 % | 13.4 % | 5.8 % | 19.8 % |
ROE | 11.2 % | 3.7 % | 10.6 % | -25.0 % | 14.0 % |
ROI | 13.1 % | 4.8 % | 13.6 % | 5.9 % | 19.8 % |
Economic value added (EVA) | -41.24 | 28.39 | -1.33 | 98.01 | - 149.53 |
Solvency | |||||
Equity ratio | 98.6 % | 99.1 % | 97.5 % | 100.0 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 69.0 | 108.4 | 40.5 | 2 989.4 | 1 926.2 |
Current ratio | 69.0 | 108.4 | 40.5 | 2 989.4 | 1 926.2 |
Cash and cash equivalents | 130 074.91 | 133 986.30 | 151 210.62 | 114 400.60 | 131 684.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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