MAJBRITT JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 34.37 | 85.40 | - 380.17 | - 290.41 | - 233.95 |
Gross profit | 30.37 | 81.40 | - 384.04 | - 297.52 | - 240.35 |
EBIT | 30.37 | 81.40 | - 384.04 | - 297.52 | - 240.35 |
Net earnings | 109.13 | 160.18 | - 298.43 | - 161.17 | - 165.87 |
Shareholders equity total | 2 799.72 | 2 903.40 | 2 547.76 | 2 327.69 | 2 100.82 |
Balance sheet total (assets) | 4 005.42 | 3 798.53 | 3 219.74 | 2 892.98 | 2 636.35 |
Net debt | -2.28 | -7.83 | -6.89 | -48.41 | -47.01 |
Profitability | |||||
EBIT-% | 88.4 % | 95.3 % | |||
ROA | 4.5 % | 5.6 % | -6.9 % | -2.7 % | -3.8 % |
ROE | 3.9 % | 5.6 % | -10.9 % | -6.6 % | -7.5 % |
ROI | 6.4 % | 7.7 % | -8.9 % | -3.4 % | -4.7 % |
Economic value added (EVA) | - 112.67 | -69.08 | - 563.45 | - 521.18 | - 391.07 |
Solvency | |||||
Equity ratio | 69.9 % | 76.4 % | 79.1 % | 80.5 % | 79.7 % |
Gearing | |||||
Relative net indebtedness % | 3501.8 % | 1039.0 % | -174.9 % | -178.0 % | -208.8 % |
Liquidity | |||||
Quick ratio | 3.1 | 3.9 | 4.8 | 5.1 | 1.4 |
Current ratio | 3.1 | 3.9 | 4.8 | 5.1 | 1.4 |
Cash and cash equivalents | 2.28 | 7.83 | 6.89 | 48.41 | 47.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 7503.3 % | 3040.8 % | -670.2 % | -801.5 % | -85.0 % |
Credit risk | |||||
Credit rating | BBB | BBB | B | B | BB |
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