MAJHOLM PLANTER OG ANLÆG ApS

CVR number: 18775298
Smedevej 6, 6740 Bramming
tel: 75173977

Credit rating

Company information

Official name
MAJHOLM PLANTER OG ANLÆG ApS
Personnel
4 persons
Established
1995
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About MAJHOLM PLANTER OG ANLÆG ApS

MAJHOLM PLANTER OG ANLÆG ApS (CVR number: 18775298) is a company from ESBJERG. The company recorded a gross profit of 1038.2 kDKK in 2023. The operating profit was 126.9 kDKK, while net earnings were 36.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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. MAJHOLM PLANTER OG ANLÆG ApS's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit878.001 217.001 171.641 087.711 038.18
EBIT-80.00258.00146.7698.25126.90
Net earnings- 112.00161.0088.4536.1836.91
Shareholders equity total9.00170.00258.18246.36283.27
Balance sheet total (assets)1 244.00957.001 539.541 278.251 194.62
Net debt621.00114.00325.27494.75507.12
Profitability
EBIT-%
ROA-6.6 %23.4 %11.8 %7.0 %10.3 %
ROE-172.3 %179.9 %41.3 %14.3 %13.9 %
ROI-12.3 %53.3 %30.2 %13.5 %15.7 %
Economic value added (EVA)-68.07199.45106.0963.1482.01
Solvency
Equity ratio0.7 %17.8 %16.8 %19.3 %23.7 %
Gearing7155.6 %83.5 %138.0 %209.7 %187.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.50.30.2
Current ratio1.01.21.21.21.3
Cash and cash equivalents23.0028.0031.0821.9523.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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