MAJ INVEST EQUITY SOUTHEAST ASIA II K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAJ INVEST EQUITY SOUTHEAST ASIA II K/S
MAJ INVEST EQUITY SOUTHEAST ASIA II K/S (CVR number: 36533366) is a company from KØBENHAVN. The company reported a net sales of -0.7 mUSD in 2023, demonstrating a growth of -68.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.8 mUSD), while net earnings were -725 kUSD. The profitability of the company measured by Return on Assets (ROA) was -21.7 %, which can be considered poor and Return on Equity (ROE) was -22.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAJ INVEST EQUITY SOUTHEAST ASIA II K/S's liquidity measured by quick ratio was 31.8 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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -2 203.00 | - 700.00 | |||
Gross profit | -2 203.00 | - 700.00 | |||
EBIT | -6 470.00 | -14 649.00 | -1 531.00 | -2 249.00 | - 755.00 |
Net earnings | -6 482.00 | -14 660.00 | -1 532.00 | -2 249.00 | - 725.00 |
Shareholders equity total | 24 440.00 | 12 798.00 | 5 878.00 | 3 628.00 | 2 903.00 |
Balance sheet total (assets) | 24 841.00 | 12 851.00 | 5 930.00 | 3 690.00 | 2 968.00 |
Net debt | - 152.00 | -2 068.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -23.8 % | -77.7 % | -16.3 % | -46.7 % | -21.7 % |
ROE | -24.0 % | -78.7 % | -16.4 % | -47.3 % | -22.2 % |
ROI | -23.8 % | -77.7 % | -16.3 % | -47.0 % | -22.2 % |
Economic value added (EVA) | -7 904.74 | -15 877.11 | -2 174.10 | -2 544.37 | -1 200.37 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 98.3 % | 97.8 % |
Gearing | |||||
Relative net indebtedness % | 4.1 % | 286.1 % | |||
Liquidity | |||||
Quick ratio | 2.7 | 31.8 | |||
Current ratio | 2.7 | 31.8 | |||
Cash and cash equivalents | 152.00 | 2 068.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -4.7 % | -286.1 % | |||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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