Majken Hauge Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Majken Hauge Holding ApS
Majken Hauge Holding ApS (CVR number: 39358468) is a company from ESBJERG. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were 191.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Majken Hauge Holding ApS's liquidity measured by quick ratio was 12 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 0.00 | ||||
Gross profit | -17.50 | -0.00 | -6.32 | -8.13 | -7.38 |
EBIT | -17.50 | -0.00 | -6.32 | -8.13 | -7.38 |
Net earnings | 480.67 | 198.63 | 173.35 | 447.43 | 191.26 |
Shareholders equity total | 978.65 | 1 066.68 | 264.04 | 597.06 | 670.53 |
Balance sheet total (assets) | 1 683.91 | 1 453.32 | 694.09 | 1 320.46 | 1 121.80 |
Net debt | - 441.10 | - 798.29 | 29.24 | -19.06 | - 354.50 |
Profitability | |||||
EBIT-% | -100.0 % | ||||
ROA | 39.4 % | 13.4 % | 16.7 % | 44.4 % | 15.6 % |
ROE | 60.7 % | 19.4 % | 26.1 % | 103.9 % | 30.2 % |
ROI | 39.6 % | 13.6 % | 17.5 % | 48.1 % | 17.1 % |
Economic value added (EVA) | -5.42 | 35.44 | 11.34 | 9.30 | 20.80 |
Solvency | |||||
Equity ratio | 58.1 % | 73.4 % | 38.0 % | 45.2 % | 59.8 % |
Gearing | 71.6 % | 32.2 % | 144.5 % | 103.7 % | 51.2 % |
Relative net indebtedness % | -75508000.0 % | ||||
Liquidity | |||||
Quick ratio | 228.3 | 240.6 | 93.7 | 129.5 | 12.0 |
Current ratio | 228.3 | 240.6 | 93.7 | 129.5 | 12.0 |
Cash and cash equivalents | 1 141.35 | 1 141.71 | 352.23 | 638.00 | 697.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 119812000.0 % | ||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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