MAJHOLM MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 28107234
Vesterbrogade 28, 1620 København V
jmajholm@gmail.com
tel: 51991414

Company information

Official name
MAJHOLM MEDIA ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About MAJHOLM MEDIA ApS

MAJHOLM MEDIA ApS (CVR number: 28107234) is a company from KØBENHAVN. The company recorded a gross profit of -459.2 kDKK in 2024. The operating profit was -1100.2 kDKK, while net earnings were 13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAJHOLM MEDIA ApS's liquidity measured by quick ratio was 14.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 199.93- 265.15- 231.05- 292.50- 459.20
EBIT- 924.12-1 168.19-1 150.34- 762.04-1 100.22
Net earnings-1 745.35432.99- 988.445 817.1513 242.29
Shareholders equity total25 686.4326 119.4225 130.9830 948.1344 190.42
Balance sheet total (assets)25 935.8026 415.9025 288.9631 150.1046 968.23
Net debt-17 113.38-19 877.18-17 917.04-24 459.77-39 853.19
Profitability
EBIT-%
ROA-2.9 %8.8 %23.6 %38.0 %41.4 %
ROE-6.6 %1.7 %-3.9 %20.7 %35.2 %
ROI-2.9 %2.5 %23.6 %38.0 %42.8 %
Economic value added (EVA)-2 104.99-2 187.37-2 142.16-1 803.74-2 489.48
Solvency
Equity ratio99.0 %98.9 %99.4 %99.4 %94.1 %
Gearing0.8 %1.0 %0.5 %0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio71.469.2130.1122.214.5
Current ratio71.469.2130.1122.214.5
Cash and cash equivalents17 317.9820 134.3618 037.8724 628.7640 100.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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