Maj Invest Minorities I K/S — Credit Rating and Financial Key Figures

CVR number: 42788430
Gammeltorv 18, 1457 København K

Credit rating

Company information

Official name
Maj Invest Minorities I K/S
Established
2021
Company form
Limited partnership
Industry

About Maj Invest Minorities I K/S

Maj Invest Minorities I K/S (CVR number: 42788430) is a company from KØBENHAVN. The company reported a net sales of -345.9 mDKK in 2023, demonstrating a decline of 654.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -369.1 mDKK), while net earnings were -372.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Maj Invest Minorities I K/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales-45 855.00- 345 857.00
Gross profit-45 855.00- 345 857.00
EBIT-61 447.00- 369 077.00
Net earnings-39 319.00- 372 745.00
Shareholders equity total3 392 733.004 573 891.00
Balance sheet total (assets)3 393 156.004 624 727.00
Net debt-14 846.0050 185.00
Profitability
EBIT-%
ROA-1.0 %-9.2 %
ROE-1.2 %-9.4 %
ROI-1.0 %-9.2 %
Economic value added (EVA)-61 447.00- 533 884.39
Solvency
Equity ratio100.0 %98.9 %
Gearing1.1 %
Relative net indebtedness %31.5 %-14.7 %
Liquidity
Quick ratio46.10.1
Current ratio46.10.1
Cash and cash equivalents14 846.0079.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-41.6 %12.5 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-9.21%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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