MAJEKA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -43.87 | 5.69 | -5.06 |
EBIT | - 106.87 | -40.31 | -65.06 |
Net earnings | 38.71 | -25.98 | -74.41 |
Shareholders equity total | 2 118.83 | 2 008.85 | 1 934.43 |
Balance sheet total (assets) | 2 979.33 | 2 874.47 | 2 763.57 |
Net debt | - 851.79 | - 495.49 | - 436.80 |
Profitability | |||
EBIT-% | |||
ROA | 1.9 % | -0.1 % | -1.9 % |
ROE | 1.8 % | -1.3 % | -3.8 % |
ROI | 1.9 % | -0.1 % | -1.9 % |
Economic value added (EVA) | - 105.43 | - 104.85 | - 140.59 |
Solvency | |||
Equity ratio | 71.1 % | 69.9 % | 70.0 % |
Gearing | 38.6 % | 40.7 % | 41.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 78.4 | 35.9 | 20.3 |
Current ratio | 78.4 | 35.9 | 20.3 |
Cash and cash equivalents | 1 669.79 | 1 313.49 | 1 244.44 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | A |
Variable visualization
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