MAJEKA ApS — Credit Rating and Financial Key Figures

CVR number: 13852898
Fuglehegnet 8, 7500 Holstebro
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Company information

Official name
MAJEKA ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About MAJEKA ApS

MAJEKA ApS (CVR number: 13852898) is a company from HOLSTEBRO. The company recorded a gross profit of -5.1 kDKK in 2018. The operating profit was -65.1 kDKK, while net earnings were -74.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MAJEKA ApS's liquidity measured by quick ratio was 20.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-43.875.69-5.06
EBIT- 106.87-40.31-65.06
Net earnings38.71-25.98-74.41
Shareholders equity total2 118.832 008.851 934.43
Balance sheet total (assets)2 979.332 874.472 763.57
Net debt- 851.79- 495.49- 436.80
Profitability
EBIT-%
ROA1.9 %-0.1 %-1.9 %
ROE1.8 %-1.3 %-3.8 %
ROI1.9 %-0.1 %-1.9 %
Economic value added (EVA)- 105.43- 104.85- 140.59
Solvency
Equity ratio71.1 %69.9 %70.0 %
Gearing38.6 %40.7 %41.8 %
Relative net indebtedness %
Liquidity
Quick ratio78.435.920.3
Current ratio78.435.920.3
Cash and cash equivalents1 669.791 313.491 244.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:-1.88%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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