MAJOOL ARTCLUB ApS — Credit Rating and Financial Key Figures

CVR number: 35805516
Bredgade 23, 1260 København K

Company information

Official name
MAJOOL ARTCLUB ApS
Established
2014
Company form
Private limited company
Industry

About MAJOOL ARTCLUB ApS

MAJOOL ARTCLUB ApS (CVR number: 35805516) is a company from KØBENHAVN. The company recorded a gross profit of 7.8 kDKK in 2024. The operating profit was 7.8 kDKK, while net earnings were 6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAJOOL ARTCLUB ApS's liquidity measured by quick ratio was 35.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 640.12- 747.26-15.94
Gross profit2 625.54- 747.26-15.94-13.007.85
EBIT2 625.54- 747.26-15.94-13.007.85
Net earnings2 062.02- 781.33-21.50-13.006.51
Shareholders equity total3 140.312 358.98387.48375.00381.27
Balance sheet total (assets)4 017.062 383.98412.48400.00386.27
Net debt-2 767.30-2 175.61- 200.33- 191.00- 132.88
Profitability
EBIT-%99.4 %
ROA97.2 %-23.3 %-1.1 %-3.2 %2.0 %
ROE97.8 %-28.4 %-1.6 %-3.4 %1.7 %
ROI109.2 %-25.7 %-1.2 %-3.4 %2.1 %
Economic value added (EVA)2 007.32- 920.60- 134.48-32.47-11.00
Solvency
Equity ratio78.2 %99.0 %93.9 %93.8 %98.7 %
Gearing9.8 %
Relative net indebtedness %-83.3 %287.8 %1100.1 %
Liquidity
Quick ratio3.587.08.27.735.6
Current ratio4.695.416.516.077.3
Cash and cash equivalents3 076.402 175.61200.33191.00132.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %118.9 %-315.7 %-2431.2 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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