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 -292.5 kDKK in 2023. The operating profit was -762 kDKK, while net earnings were 5817.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 122.2 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-31.85- 199.93- 265.15- 231.05- 292.50
EBIT- 373.62- 924.12-1 168.19-1 150.34- 762.04
Net earnings2 291.17-1 745.35432.99- 988.445 817.15
Shareholders equity total27 431.7825 686.4326 119.4225 130.9830 948.13
Balance sheet total (assets)27 598.9625 935.8026 415.9025 288.9631 150.10
Net debt-19 531.60-17 113.38-19 877.18-17 917.04-24 459.77
Profitability
EBIT-%
ROA9.1 %-2.9 %8.8 %23.6 %38.0 %
ROE8.7 %-6.6 %1.7 %-3.9 %20.7 %
ROI8.8 %-2.9 %2.5 %23.6 %38.0 %
Economic value added (EVA)- 724.20-1 115.76-1 306.86-1 117.49- 891.27
Solvency
Equity ratio99.4 %99.0 %98.9 %99.4 %99.4 %
Gearing0.3 %0.8 %1.0 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio117.371.469.2130.1122.2
Current ratio117.371.469.2130.1122.2
Cash and cash equivalents19 608.8717 317.9820 134.3618 037.8724 628.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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