MAJARA PABST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35043926
Rosenholmvej 14, 8543 Hornslet

Credit rating

Company information

Official name
MAJARA PABST HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About MAJARA PABST HOLDING ApS

MAJARA PABST HOLDING ApS (CVR number: 35043926) is a company from SYDDJURS. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 1119.7 % compared to the previous year. The operating profit percentage was at 98.4 % (EBIT: 0.3 mDKK), while net earnings were 256.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAJARA PABST HOLDING ApS's liquidity measured by quick ratio was 5.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 102.29463.55242.1220.82253.98
Gross profit- 105.51460.30238.7717.07250.04
EBIT- 105.51460.30238.7717.07250.04
Net earnings- 106.56459.14224.3716.67256.72
Shareholders equity total-13.31445.83557.20459.48598.40
Balance sheet total (assets)18.92482.46655.75474.94706.00
Net debt28.4829.63- 390.97- 160.944.08
Profitability
EBIT-%99.3 %98.6 %82.0 %98.4 %
ROA-137.5 %178.9 %42.0 %3.0 %42.3 %
ROE-190.0 %197.6 %44.7 %3.3 %48.5 %
ROI-144.6 %182.7 %46.2 %3.4 %43.7 %
Economic value added (EVA)- 102.04461.92220.648.26241.62
Solvency
Equity ratio-41.3 %92.4 %85.0 %96.7 %84.8 %
Gearing-214.0 %6.6 %0.1 %0.1 %14.4 %
Relative net indebtedness %-31.5 %7.9 %-120.9 %-700.2 %10.0 %
Liquidity
Quick ratio0.010.95.823.95.5
Current ratio0.010.95.823.95.5
Cash and cash equivalents0.000.00391.28161.2682.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %31.5 %78.4 %195.2 %1700.4 %192.5 %
Credit risk
Credit ratingCBBBBBBBBBBB

Variable visualization

ROA:42.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.