MAJARA PABST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35043926
Stadionvej 52, 8543 Hornslet
johnni@automekanikeren.com
tel: 29604133
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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 0.2 mDKK in 2024, demonstrating a decline of -19.9 % compared to the previous year. The operating profit percentage was at 98 % (EBIT: 0.2 mDKK), while net earnings were 199 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MAJARA PABST HOLDING ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales463.55242.1220.82253.98203.35
Gross profit460.30238.7717.07250.04199.23
EBIT460.30238.7717.07250.04199.23
Net earnings459.14224.3716.67256.72199.04
Shareholders equity total445.83557.20459.48598.40675.45
Balance sheet total (assets)482.46655.75474.94706.00880.25
Net debt29.63- 390.97- 160.944.08181.08
Profitability
EBIT-%99.3 %98.6 %82.0 %98.4 %98.0 %
ROA178.9 %42.0 %3.0 %43.9 %26.3 %
ROE197.6 %44.7 %3.3 %48.5 %31.3 %
ROI182.7 %46.2 %3.4 %45.3 %27.1 %
Economic value added (EVA)459.53214.88-15.89226.93164.82
Solvency
Equity ratio92.4 %85.0 %96.7 %84.8 %76.7 %
Gearing6.6 %0.1 %0.1 %14.4 %26.8 %
Relative net indebtedness %7.9 %-120.9 %-700.2 %10.0 %100.7 %
Liquidity
Quick ratio10.95.823.95.52.8
Current ratio10.95.823.95.52.8
Cash and cash equivalents0.00391.28161.2682.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %78.4 %195.2 %1700.4 %192.5 %178.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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