Ma-Ju Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38700235
Serridslevvej 53, 8700 Horsens
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Credit rating

Company information

Official name
Ma-Ju Holding ApS
Established
2017
Company form
Private limited company
Industry

About Ma-Ju Holding ApS

Ma-Ju Holding ApS (CVR number: 38700235) is a company from HORSENS. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were 122.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ma-Ju Holding ApS's liquidity measured by quick ratio was 61.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.81-9.34-9.37-10.29-10.27
EBIT-10.81-9.34-9.37-10.29-10.27
Net earnings133.18156.3351.85123.49122.90
Shareholders equity total4 113.574 269.904 003.174 126.664 229.56
Balance sheet total (assets)4 152.264 312.344 017.054 134.164 283.42
Net debt-3 146.26-3 261.44-2 993.62-3 023.85-3 190.45
Profitability
EBIT-%
ROA4.4 %5.0 %6.4 %11.1 %3.9 %
ROE3.3 %3.7 %1.3 %3.0 %2.9 %
ROI4.5 %5.1 %6.5 %11.2 %3.9 %
Economic value added (EVA)- 208.82- 213.98- 222.94- 210.18- 215.11
Solvency
Equity ratio99.1 %99.0 %99.7 %99.8 %98.7 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio81.376.9218.9420.661.3
Current ratio81.376.9218.9420.661.3
Cash and cash equivalents3 146.263 261.442 993.623 023.853 205.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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