Mahjoub Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 65.08 | 6 065.21 | - 224.30 | 402.65 | 2 013.92 |
Shareholders equity total | 1 991.25 | 2 445.86 | 2 221.56 | 1 170.21 | 489.13 |
Balance sheet total (assets) | 2 162.82 | 3 885.31 | 2 233.04 | 1 431.18 | 890.61 |
Net debt | 16.80 | - 153.38 | -93.65 | - 417.25 | - 297.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 201.3 % | -6.4 % | 30.9 % | 174.9 % |
ROE | 3.3 % | 273.4 % | -9.6 % | 23.7 % | 242.7 % |
ROI | 3.4 % | 272.3 % | -8.3 % | 33.3 % | 244.7 % |
Economic value added (EVA) | -96.79 | - 196.66 | - 459.75 | - 199.15 | - 371.07 |
Solvency | |||||
Equity ratio | 92.1 % | 63.0 % | 99.5 % | 81.8 % | 54.9 % |
Gearing | 0.9 % | 0.6 % | 0.5 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.5 | 155.8 | 5.0 | 2.0 |
Current ratio | 1.3 | 2.5 | 155.8 | 5.0 | 2.0 |
Cash and cash equivalents | 0.69 | 168.84 | 103.93 | 417.34 | 297.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
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