BYGGESELSKABET MAJ ApS AF 1997 — Credit Rating and Financial Key Figures

CVR number: 20627433
Bøllemosevej 9, Uvelse 3550 Slangerup
bogholderi@byggeselskabetmaj.dk
tel: 35385616

Credit rating

Company information

Official name
BYGGESELSKABET MAJ ApS AF 1997
Personnel
15 persons
Established
1997
Domicile
Uvelse
Company form
Private limited company
Industry

About BYGGESELSKABET MAJ ApS AF 1997

BYGGESELSKABET MAJ ApS AF 1997 (CVR number: 20627433) is a company from HILLERØD. The company recorded a gross profit of 515.3 kDKK in 2023. The operating profit was 50.7 kDKK, while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 14.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BYGGESELSKABET MAJ ApS AF 1997's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 433.821 510.022 470.751 011.54515.34
EBIT35.32174.70460.64143.5150.70
Net earnings13.3895.49312.2063.324.13
Shareholders equity total641.49736.981 049.181 112.50782.93
Balance sheet total (assets)3 132.557 418.227 882.957 585.425 520.73
Net debt- 216.251 001.45958.86649.851 896.39
Profitability
EBIT-%
ROA1.2 %3.4 %6.1 %1.9 %0.8 %
ROE2.1 %13.9 %35.0 %5.9 %0.4 %
ROI6.0 %8.7 %13.7 %4.2 %1.5 %
Economic value added (EVA)66.18113.54275.2810.45-47.72
Solvency
Equity ratio20.5 %9.9 %13.3 %15.8 %14.7 %
Gearing0.4 %332.5 %221.9 %198.2 %302.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.80.81.00.7
Current ratio1.20.80.80.80.6
Cash and cash equivalents219.001 449.131 369.251 555.19468.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.77%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.7%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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