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 M.A.J.A. HOLDING ApS

M.A.J.A. HOLDING ApS (CVR number: 77519017) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -78.8 kDKK in 2023. The operating profit was -78.8 kDKK, while net earnings were 1214.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, 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 103.9 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
20192020202120222023
Volume
Net sales
Gross profit-34.06-71.75-78.78
EBIT-34.06-53.52-65.58-71.75-78.78
Net earnings326.931 194.18- 799.10449.491 214.78
Shareholders equity total8 919.139 863.308 564.208 713.689 628.47
Balance sheet total (assets)9 202.8210 192.848 564.208 713.689 722.04
Net debt- 140.01-10 140.43-8 135.60-8 309.42-9 527.03
Profitability
EBIT-%
ROA3.8 %16.8 %-0.7 %6.7 %17.0 %
ROE3.6 %12.7 %-8.7 %5.2 %13.2 %
ROI3.8 %17.1 %-0.7 %6.7 %17.0 %
Economic value added (EVA)- 473.72- 916.49-37.24-77.48-81.54
Solvency
Equity ratio96.9 %96.8 %100.0 %100.0 %99.0 %
Gearing3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.530.9103.9
Current ratio1.530.9103.9
Cash and cash equivalents423.7010 140.438 135.608 309.429 527.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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