MAJKEN VILLEFRANCE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34735301
Eckersbergsvej 4, 3000 Helsingør

Credit rating

Company information

Official name
MAJKEN VILLEFRANCE HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About MAJKEN VILLEFRANCE HOLDING ApS

MAJKEN VILLEFRANCE HOLDING ApS (CVR number: 34735301) is a company from HELSINGØR. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were -202.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAJKEN VILLEFRANCE HOLDING ApS's liquidity measured by quick ratio was 49.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.75-3.00-4.35-5.09-3.75
EBIT-2.75-3.00-4.35-5.09-3.75
Net earnings154.76656.39245.434.38- 202.82
Shareholders equity total562.611 219.011 464.441 468.821 148.20
Balance sheet total (assets)772.511 374.841 531.381 521.231 165.36
Net debt- 188.90-25.4960.1245.46-65.42
Profitability
EBIT-%
ROA21.4 %61.3 %19.4 %-1.0 %-14.9 %
ROE30.2 %73.7 %18.3 %0.3 %-15.5 %
ROI30.4 %73.9 %20.5 %-1.0 %-15.1 %
Economic value added (EVA)-25.96-31.27-65.61-80.26-79.86
Solvency
Equity ratio72.8 %88.7 %95.6 %96.6 %98.5 %
Gearing4.2 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.00.049.2
Current ratio0.90.80.00.049.2
Cash and cash equivalents188.9025.490.730.3065.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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