MAJUS ApS — Credit Rating and Financial Key Figures

CVR number: 70537311
Egsagervej 16, 8230 Åbyhøj
tel: 87323403

Company information

Official name
MAJUS ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry

About MAJUS ApS

MAJUS ApS (CVR number: 70537311) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -172.1 kDKK, while net earnings were -170.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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. MAJUS ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit554.001 105.001 045.00
EBIT- 154.00232.00- 173.00- 529.24- 172.15
Net earnings2 252.00-5 860.00-25 683.00- 182.74- 170.88
Shareholders equity total63 355.0057 456.0032 056.0032 268.9632 294.72
Balance sheet total (assets)126 740.00123 161.0096 633.0095 527.54102 744.18
Net debt62 086.0064 489.0062 905.0061 482.8368 844.48
Profitability
EBIT-%
ROA3.3 %-3.1 %-20.6 %1.7 %0.8 %
ROE3.6 %-9.7 %-57.4 %-0.6 %-0.5 %
ROI3.3 %-3.1 %-20.9 %1.7 %0.8 %
Economic value added (EVA)1 726.802 173.101 669.125.68-60.37
Solvency
Equity ratio50.0 %46.7 %33.2 %33.8 %31.4 %
Gearing98.0 %112.2 %196.2 %190.5 %213.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.10.9
Current ratio1.01.01.01.10.9
Cash and cash equivalents1.001.000.17212.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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