MAJAE ApS — Credit Rating and Financial Key Figures

CVR number: 37962392
Tvedvangen 232, 2730 Herlev
info@majae.dk
tel: 60734025

Company information

Official name
MAJAE ApS
Personnel
28 persons
Established
2016
Company form
Private limited company
Industry

About MAJAE ApS

MAJAE ApS (CVR number: 37962392) is a company from HERLEV. The company recorded a gross profit of 16.9 mDKK in 2023. The operating profit was 2613.1 kDKK, while net earnings were 1990.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.9 %, which can be considered excellent and Return on Equity (ROE) was 118.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. MAJAE ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 896.287 256.1610 797.5613 727.7516 851.70
EBIT131.58-2 246.631 928.91952.422 613.06
Net earnings201.64-1 732.731 427.61617.541 990.75
Shareholders equity total521.40-1 211.33216.28733.822 624.57
Balance sheet total (assets)3 695.743 729.223 954.634 776.655 907.90
Net debt66.46-71.54- 532.08-1 497.54-1 664.14
Profitability
EBIT-%
ROA7.9 %-50.1 %43.0 %22.1 %48.9 %
ROE38.7 %-81.5 %72.4 %130.0 %118.6 %
ROI36.4 %-262.9 %279.0 %135.2 %124.3 %
Economic value added (EVA)150.33-1 788.991 601.11741.152 083.51
Solvency
Equity ratio14.1 %-24.5 %5.5 %15.4 %44.4 %
Gearing26.7 %-63.8 %77.9 %41.9 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.71.01.22.1
Current ratio1.20.71.01.22.2
Cash and cash equivalents72.83844.58700.671 804.962 180.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBBBBBA

Variable visualization

ROA:48.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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