MAJUMA ApS — Credit Rating and Financial Key Figures

CVR number: 16681938
Egtvedvej 155, Harte 6000 Kolding
tel: 76310530

Company information

Official name
MAJUMA ApS
Established
1993
Domicile
Harte
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit- 120.9033.31-10.30
EBIT- 120.9033.31-10.30
Net earnings- 116.9835.45-8.75
Shareholders equity total109.02144.47135.72
Balance sheet total (assets)430.71371.77384.84
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)- 120.9049.020.43
Solvency
Equity ratio25.3 %38.9 %35.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.5
Current ratio1.31.61.5
Cash and cash equivalents421.61358.08368.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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