MAJBRITT JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33377150
Johanne Korchs Vej 78, 4700 Næstved

Company information

Official name
MAJBRITT JOHANSEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About MAJBRITT JOHANSEN HOLDING ApS

MAJBRITT JOHANSEN HOLDING ApS (CVR number: 33377150) is a company from NÆSTVED. The company reported a net sales of -0.2 mDKK in 2024, demonstrating a growth of -19.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -165.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MAJBRITT JOHANSEN HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales34.3785.40- 380.17- 290.41- 233.95
Gross profit30.3781.40- 384.04- 297.52- 240.35
EBIT30.3781.40- 384.04- 297.52- 240.35
Net earnings109.13160.18- 298.43- 161.17- 165.87
Shareholders equity total2 799.722 903.402 547.762 327.692 100.82
Balance sheet total (assets)4 005.423 798.533 219.742 892.982 636.35
Net debt-2.28-7.83-6.89-48.41-47.01
Profitability
EBIT-%88.4 %95.3 %
ROA4.5 %5.6 %-6.9 %-2.7 %-3.8 %
ROE3.9 %5.6 %-10.9 %-6.6 %-7.5 %
ROI6.4 %7.7 %-8.9 %-3.4 %-4.7 %
Economic value added (EVA)- 112.67-69.08- 563.45- 521.18- 391.07
Solvency
Equity ratio69.9 %76.4 %79.1 %80.5 %79.7 %
Gearing
Relative net indebtedness %3501.8 %1039.0 %-174.9 %-178.0 %-208.8 %
Liquidity
Quick ratio3.13.94.85.11.4
Current ratio3.13.94.85.11.4
Cash and cash equivalents2.287.836.8948.4147.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7503.3 %3040.8 %-670.2 %-801.5 %-85.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.80%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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