MAJBRIT HJERRILD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33494246
N W Gadesvej 6, 3480 Fredensborg

Credit rating

Company information

Official name
MAJBRIT HJERRILD HOLDING ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About MAJBRIT HJERRILD HOLDING ApS

MAJBRIT HJERRILD HOLDING ApS (CVR number: 33494246) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was -19.5 kDKK, while net earnings were 160.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAJBRIT HJERRILD HOLDING ApS's liquidity measured by quick ratio was 21.8 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
20172018201920202021
Volume
Net sales
Gross profit
EBIT-13.99-14.09-7.16-28.37-19.46
Net earnings39.1621.4351.03-85.21160.23
Shareholders equity total1 275.561 191.191 134.221 049.011 209.24
Balance sheet total (assets)1 302.561 218.191 168.761 084.721 267.51
Net debt-1 276.34-1 187.48-1 148.26-1 040.69-1 247.01
Profitability
EBIT-%
ROA3.4 %2.2 %5.2 %3.4 %17.0 %
ROE2.7 %1.7 %4.4 %-7.8 %14.2 %
ROI3.4 %2.2 %5.2 %3.5 %17.4 %
Economic value added (EVA)-9.78-9.92-5.05-21.78-15.01
Solvency
Equity ratio97.9 %97.8 %97.0 %96.7 %95.4 %
Gearing1.6 %1.7 %1.8 %2.0 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio48.245.133.830.421.8
Current ratio48.245.133.830.421.8
Cash and cash equivalents1 296.841 207.981 168.761 061.191 267.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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