Maja Bograd Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Maja Bograd Holding ApS
Maja Bograd Holding ApS (CVR number: 40817387) is a company from RUDERSDAL. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were 6396.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Maja Bograd 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 | 35 577.00 | 8 594.00 | |||
Gross profit | 35 567.00 | 8 588.00 | -6.00 | -7.00 | -6.69 |
EBIT | 35 567.00 | 8 588.00 | -6.00 | -7.00 | -6.69 |
Net earnings | 35 566.00 | 8 586.00 | 2 567.00 | 2 997.00 | 6 396.29 |
Shareholders equity total | 35 606.00 | 44 192.00 | 46 759.00 | 49 698.00 | 56 032.85 |
Balance sheet total (assets) | 35 632.00 | 44 218.00 | 46 785.00 | 49 742.00 | 56 116.63 |
Net debt | -35.00 | -27.00 | -20.00 | - 121.00 | - 165.77 |
Profitability | |||||
EBIT-% | 100.0 % | 99.9 % | |||
ROA | 99.8 % | 21.5 % | 5.6 % | 6.2 % | 12.1 % |
ROE | 99.9 % | 21.5 % | 5.6 % | 6.2 % | 12.1 % |
ROI | 99.9 % | 21.5 % | 5.6 % | 6.2 % | 12.1 % |
Economic value added (EVA) | 35 567.00 | 10 377.05 | 2 214.90 | 2 343.24 | 2 485.06 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | -0.0 % | -0.0 % | |||
Liquidity | |||||
Quick ratio | 1.3 | 1.0 | 0.8 | 2.8 | 2.0 |
Current ratio | 1.3 | 1.0 | 0.8 | 2.8 | 2.0 |
Cash and cash equivalents | 35.00 | 27.00 | 20.00 | 121.00 | 165.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 0.0 % | 0.0 % | |||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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