Mahjoub Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38364170
Hegnstoften 5, 2630 Taastrup
dptflex@outlook.com
Free credit report Annual report

Company information

Official name
Mahjoub Holding ApS
Established
2017
Company form
Private limited company
Industry

About Mahjoub Holding ApS

Mahjoub Holding ApS (CVR number: 38364170) is a company from Høje-Taastrup. The company recorded a gross profit of -312.2 kDKK in 2024. The operating profit was -312.2 kDKK, while net earnings were 2013.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 174.9 %, which can be considered excellent and Return on Equity (ROE) was 242.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. Mahjoub Holding ApS's liquidity measured by quick ratio was 2 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-95.73- 345.82-88.72- 312.17
EBIT-95.73- 345.82-88.72- 312.17
Net earnings65.086 065.21- 224.30402.652 013.92
Shareholders equity total1 991.252 445.862 221.561 170.21489.13
Balance sheet total (assets)2 162.823 885.312 233.041 431.18890.61
Net debt16.80- 153.38-93.65- 417.25- 297.30
Profitability
EBIT-%
ROA3.1 %201.3 %-6.4 %30.9 %174.9 %
ROE3.3 %273.4 %-9.6 %23.7 %242.7 %
ROI3.4 %272.3 %-8.3 %33.3 %244.7 %
Economic value added (EVA)-96.79- 196.66- 459.75- 199.15- 371.07
Solvency
Equity ratio92.1 %63.0 %99.5 %81.8 %54.9 %
Gearing0.9 %0.6 %0.5 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.5155.85.02.0
Current ratio1.32.5155.85.02.0
Cash and cash equivalents0.69168.84103.93417.34297.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:174.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.