Ma-Ju Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 133.18 | 156.33 | 51.85 | 123.49 | 122.90 |
Shareholders equity total | 4 113.57 | 4 269.90 | 4 003.17 | 4 126.66 | 4 229.56 |
Balance sheet total (assets) | 4 152.26 | 4 312.34 | 4 017.05 | 4 134.16 | 4 283.42 |
Net debt | -3 146.26 | -3 261.44 | -2 993.62 | -3 023.85 | -3 190.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 5.0 % | 6.4 % | 11.1 % | 3.9 % |
ROE | 3.3 % | 3.7 % | 1.3 % | 3.0 % | 2.9 % |
ROI | 4.5 % | 5.1 % | 6.5 % | 11.2 % | 3.9 % |
Economic value added (EVA) | - 208.82 | - 213.98 | - 222.94 | - 210.18 | - 215.11 |
Solvency | |||||
Equity ratio | 99.1 % | 99.0 % | 99.7 % | 99.8 % | 98.7 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 81.3 | 76.9 | 218.9 | 420.6 | 61.3 |
Current ratio | 81.3 | 76.9 | 218.9 | 420.6 | 61.3 |
Cash and cash equivalents | 3 146.26 | 3 261.44 | 2 993.62 | 3 023.85 | 3 205.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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