Maj Business Company ApS — Credit Rating and Financial Key Figures

CVR number: 25702638
Skovbrynet 34, 8500 Grenaa

Company information

Official name
Maj Business Company ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About Maj Business Company ApS

Maj Business Company ApS (CVR number: 25702638) is a company from NORDDJURS. The company recorded a gross profit of -73.6 kDKK in 2024. The operating profit was -187.6 kDKK, while net earnings were 374.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Maj Business Company ApS's liquidity measured by quick ratio was 80.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-81.53- 131.20-95.58-0.31-73.63
EBIT- 248.03- 288.54- 278.08- 157.26- 187.63
Net earnings40.99398.23- 803.48561.94374.85
Shareholders equity total3 809.894 008.123 004.643 366.583 541.43
Balance sheet total (assets)3 849.194 136.503 027.193 400.963 585.87
Net debt-3 844.52-3 932.83-2 867.29-3 400.42-3 585.87
Profitability
EBIT-%
ROA1.4 %12.9 %-6.7 %17.9 %11.6 %
ROE1.0 %10.2 %-22.9 %17.6 %10.9 %
ROI1.4 %13.1 %-6.8 %18.0 %11.7 %
Economic value added (EVA)- 185.69- 222.63- 283.20- 160.86- 172.42
Solvency
Equity ratio99.0 %96.9 %99.3 %99.0 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio97.932.1127.398.980.7
Current ratio97.932.1127.398.980.7
Cash and cash equivalents3 844.523 932.832 867.293 400.423 585.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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