MAJ ISENKRAM ApS — Credit Rating and Financial Key Figures

CVR number: 19353931
Rude Havvej 17, 8300 Odder
brian@maj-isenkram.dk
tel: 86560433

Credit rating

Company information

Official name
MAJ ISENKRAM ApS
Personnel
15 persons
Established
1996
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MAJ ISENKRAM ApS

MAJ ISENKRAM ApS (CVR number: 19353931) is a company from ODDER. The company recorded a gross profit of 6467.5 kDKK in 2023. The operating profit was 971.9 kDKK, while net earnings were 555.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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. MAJ ISENKRAM ApS's liquidity measured by quick ratio was 0.3 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 profit4 547.124 799.376 295.145 784.666 467.46
EBIT665.54390.221 650.77822.55971.91
Net earnings280.05161.821 248.46496.58555.65
Shareholders equity total3 851.494 013.315 261.763 230.393 786.04
Balance sheet total (assets)15 876.7215 236.6116 625.8310 948.3211 375.61
Net debt9 374.287 444.336 851.115 840.775 388.13
Profitability
EBIT-%
ROA4.3 %3.3 %11.7 %6.4 %9.8 %
ROE7.5 %4.1 %26.9 %11.7 %15.8 %
ROI4.9 %3.9 %14.9 %7.9 %11.7 %
Economic value added (EVA)152.15-37.04963.95274.63636.14
Solvency
Equity ratio24.3 %26.3 %31.6 %29.5 %33.3 %
Gearing244.9 %185.7 %130.8 %186.0 %149.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.30.3
Current ratio1.21.21.31.41.5
Cash and cash equivalents56.739.3931.46169.14267.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.77%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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