MAJA DAHL ApS — Credit Rating and Financial Key Figures

CVR number: 29521239
Gammel Munkegade 1, 8000 Aarhus C

Credit rating

Company information

Official name
MAJA DAHL ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About MAJA DAHL ApS

MAJA DAHL ApS (CVR number: 29521239) is a company from AARHUS. The company recorded a gross profit of 251.9 kDKK in 2021. The operating profit was 24.2 kDKK, while net earnings were -76.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -92.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -90.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MAJA DAHL ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit460.67316.57393.22339.74251.92
EBIT358.8292.4399.8630.1224.22
Net earnings290.5931.0043.20-13.36-76.12
Shareholders equity total- 589.83- 558.83- 515.63- 528.99- 605.11
Balance sheet total (assets)112.63105.81110.30103.0861.01
Net debt655.48620.14576.90570.62519.91
Profitability
EBIT-%
ROA42.5 %13.5 %15.5 %4.8 %3.7 %
ROE267.2 %28.4 %40.0 %-12.5 %-92.8 %
ROI44.8 %14.4 %16.6 %5.2 %4.4 %
Economic value added (EVA)382.08104.65114.6045.7221.82
Solvency
Equity ratio-83.2 %-84.1 %-82.0 %-82.7 %-90.8 %
Gearing-111.4 %-111.6 %-112.2 %-108.3 %-86.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.40.1
Current ratio0.30.20.20.60.1
Cash and cash equivalents1.443.271.582.222.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-90.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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