Maja Bøhn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Maja Bøhn ApS
Maja Bøhn ApS (CVR number: 40338446) is a company from FREDERIKSSUND. The company recorded a gross profit of -11.1 kDKK in 2022. The operating profit was -11.1 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -132.6 %, which can be considered poor and Return on Equity (ROE) was -152.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Maja Bøhn ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -71.44 | -19.96 | -11.21 | -11.06 |
EBIT | - 377.11 | -20.54 | -11.21 | -11.06 |
Net earnings | - 380.05 | -27.56 | -18.36 | -11.16 |
Shareholders equity total | - 325.05 | - 352.61 | 9.11 | -2.06 |
Balance sheet total (assets) | 23.46 | 2.96 | 9.11 | 5.52 |
Net debt | 326.82 | 355.56 | -5.55 | 2.06 |
Profitability | ||||
EBIT-% | ||||
ROA | -108.2 % | -5.8 % | -6.2 % | -132.6 % |
ROE | -1620.2 % | -208.7 % | -304.4 % | -152.6 % |
ROI | -108.4 % | -5.8 % | -6.2 % | -132.6 % |
Economic value added (EVA) | - 377.11 | -3.15 | 6.50 | -11.24 |
Solvency | ||||
Equity ratio | -93.3 % | -99.2 % | 100.0 % | -27.1 % |
Gearing | -107.0 % | -100.8 % | -368.5 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.0 | 0.7 | |
Current ratio | 0.1 | 0.0 | 0.7 | |
Cash and cash equivalents | 21.12 | 5.55 | 5.52 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | B | B |
Variable visualization
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