Majbrit's Penge Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Majbrit's Penge Holding ApS
Majbrit's Penge Holding ApS (CVR number: 40871640) is a company from MORSØ. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were -28.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.6 %, which can be considered poor and Return on Equity (ROE) was -48.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Majbrit's Penge Holding ApS's liquidity measured by quick ratio was 3 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1.50 | -1.50 | -2.50 | -2.50 |
EBIT | -1.50 | -1.50 | -2.50 | -2.50 |
Net earnings | -14.44 | 20.03 | 31.52 | -28.92 |
Shareholders equity total | 22.30 | 42.32 | 73.84 | 44.92 |
Balance sheet total (assets) | 22.35 | 43.88 | 77.89 | 51.48 |
Net debt | 1.55 | 4.05 | 6.55 | |
Profitability | ||||
EBIT-% | ||||
ROA | -65.6 % | 59.5 % | 50.9 % | -45.6 % |
ROE | -64.8 % | 62.0 % | 54.3 % | -48.7 % |
ROI | -65.7 % | 59.5 % | 50.9 % | -45.6 % |
Economic value added (EVA) | -1.48 | -2.43 | -3.11 | -1.24 |
Solvency | ||||
Equity ratio | 99.8 % | 96.5 % | 94.8 % | 87.3 % |
Gearing | 3.7 % | 5.5 % | 14.6 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 11.8 | 4.7 | 3.0 | |
Current ratio | 11.8 | 4.7 | 3.0 | |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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