MAJUMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAJUMA ApS
MAJUMA ApS (CVR number: 16681938) is a company from KOLDING. The company recorded a gross profit of -10.3 kDKK in 2018. The operating profit was -10.3 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MAJUMA ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 120.90 | 33.31 | -10.30 |
EBIT | - 120.90 | 33.31 | -10.30 |
Net earnings | - 116.98 | 35.45 | -8.75 |
Shareholders equity total | 109.02 | 144.47 | 135.72 |
Balance sheet total (assets) | 430.71 | 371.77 | 384.84 |
Net debt | - 421.61 | - 358.08 | - 368.58 |
Profitability | |||
EBIT-% | |||
ROA | -27.2 % | 10.9 % | 0.1 % |
ROE | -107.3 % | 28.0 % | -6.2 % |
ROI | -107.3 % | 34.6 % | 0.1 % |
Economic value added (EVA) | - 120.90 | 49.02 | 0.43 |
Solvency | |||
Equity ratio | 25.3 % | 38.9 % | 35.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 1.6 | 1.5 |
Current ratio | 1.3 | 1.6 | 1.5 |
Cash and cash equivalents | 421.61 | 358.08 | 368.58 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
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