M.A.J.A. HOLDING ApS

CVR number: 77519017
Møllebakken 4 A, Svaneke 3740 Svaneke
kjeld.poulsen@privat.dk

Credit rating

Company information

Official name
M.A.J.A. HOLDING ApS
Established
1985
Domicile
Svaneke
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

M.A.J.A. HOLDING ApS (CVR number: 77519017) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -71.7 kDKK, while net earnings were 449.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.A.J.A. HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales-39.67
Gross profit-39.67-34.06
EBIT-39.67-34.06-53.52-65.58-71.75
Net earnings2 849.93326.931 194.18- 799.10449.49
Shareholders equity total9 342.208 919.139 863.308 564.208 713.68
Balance sheet total (assets)9 586.419 202.8210 192.848 564.208 713.68
Net debt- 305.13- 140.01-10 140.43-8 135.60-8 309.42
Profitability
EBIT-%
ROA34.9 %3.8 %16.8 %-0.7 %6.7 %
ROE34.9 %3.6 %12.7 %-8.7 %5.2 %
ROI35.0 %3.8 %17.1 %-0.7 %6.7 %
Economic value added (EVA)-33.78- 473.72- 916.49-37.24-77.48
Solvency
Equity ratio97.5 %96.9 %96.8 %100.0 %100.0 %
Gearing2.5 %3.2 %
Relative net indebtedness %751.6 %
Liquidity
Quick ratio39.31.530.9
Current ratio39.31.530.9
Cash and cash equivalents542.34423.7010 140.438 135.608 309.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-23551.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.67%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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