Maja Hagens Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Maja Hagens Holding ApS
Maja Hagens Holding ApS (CVR number: 39132141) is a company from HORSENS. The company recorded a gross profit of -3.5 kDKK in 2019. The operating profit was -3.5 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -33.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Maja Hagens Holding ApS's liquidity measured by quick ratio was 1.9 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -12.85 | -3.52 |
| EBIT | -12.85 | -3.52 |
| Net earnings | -37.84 | -3.52 |
| Shareholders equity total | 12.15 | 8.63 |
| Balance sheet total (assets) | 19.65 | 18.25 |
| Net debt | -19.65 | -18.25 |
| Profitability | ||
| EBIT-% | ||
| ROA | -192.5 % | -18.6 % |
| ROE | -311.4 % | -33.9 % |
| ROI | -311.4 % | -33.9 % |
| Economic value added (EVA) | -12.85 | -3.15 |
| Solvency | ||
| Equity ratio | 61.8 % | 47.3 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.6 | 1.9 |
| Current ratio | 2.6 | 1.9 |
| Cash and cash equivalents | 19.65 | 18.25 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | B |
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