Majgaard Arbejdsmiljø IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Majgaard Arbejdsmiljø IVS
Majgaard Arbejdsmiljø IVS (CVR number: 37247189) is a company from NÆSTVED. The company reported a net sales of 0 mDKK in 2018, demonstrating a growth of 0.9 % compared to the previous year. The operating profit percentage was at 5.8 % (EBIT: 0 mDKK), while net earnings were 1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Majgaard Arbejdsmiljø IVS's liquidity measured by quick ratio was 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | -31.80 | 21.91 | 22.11 |
Gross profit | -31.75 | 21.91 | 22.11 |
EBIT | -21.85 | 11.63 | 1.28 |
Net earnings | -15.47 | 11.63 | 1.28 |
Shareholders equity total | 21.25 | 21.25 | 25.07 |
Balance sheet total (assets) | 38.69 | 47.45 | 50.17 |
Net debt | -38.69 | -44.03 | -50.17 |
Profitability | |||
EBIT-% | 53.1 % | 5.8 % | |
ROA | -56.5 % | 27.0 % | 2.6 % |
ROE | -72.8 % | 54.7 % | 5.5 % |
ROI | -102.9 % | 46.8 % | 4.8 % |
Economic value added (EVA) | -21.85 | 12.51 | 2.42 |
Solvency | |||
Equity ratio | 54.9 % | 44.8 % | 50.0 % |
Gearing | |||
Relative net indebtedness % | 66.8 % | -114.4 % | -113.4 % |
Liquidity | |||
Quick ratio | 2.2 | 2.5 | 2.0 |
Current ratio | 2.2 | 2.5 | 2.0 |
Cash and cash equivalents | 38.69 | 44.03 | 50.17 |
Capital use efficiency | |||
Trade debtors turnover (days) | 56.9 | ||
Net working capital % | -66.8 % | 130.0 % | 113.4 % |
Credit risk | |||
Credit rating | B | BB | BB |
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