MAJARA PABST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 463.55 | 242.12 | 20.82 | 253.98 | 203.35 |
Gross profit | 460.30 | 238.77 | 17.07 | 250.04 | 199.23 |
EBIT | 460.30 | 238.77 | 17.07 | 250.04 | 199.23 |
Net earnings | 459.14 | 224.37 | 16.67 | 256.72 | 199.04 |
Shareholders equity total | 445.83 | 557.20 | 459.48 | 598.40 | 675.45 |
Balance sheet total (assets) | 482.46 | 655.75 | 474.94 | 706.00 | 880.25 |
Net debt | 29.63 | - 390.97 | - 160.94 | 4.08 | 181.08 |
Profitability | |||||
EBIT-% | 99.3 % | 98.6 % | 82.0 % | 98.4 % | 98.0 % |
ROA | 178.9 % | 42.0 % | 3.0 % | 43.9 % | 26.3 % |
ROE | 197.6 % | 44.7 % | 3.3 % | 48.5 % | 31.3 % |
ROI | 182.7 % | 46.2 % | 3.4 % | 45.3 % | 27.1 % |
Economic value added (EVA) | 459.53 | 214.88 | -15.89 | 226.93 | 164.82 |
Solvency | |||||
Equity ratio | 92.4 % | 85.0 % | 96.7 % | 84.8 % | 76.7 % |
Gearing | 6.6 % | 0.1 % | 0.1 % | 14.4 % | 26.8 % |
Relative net indebtedness % | 7.9 % | -120.9 % | -700.2 % | 10.0 % | 100.7 % |
Liquidity | |||||
Quick ratio | 10.9 | 5.8 | 23.9 | 5.5 | 2.8 |
Current ratio | 10.9 | 5.8 | 23.9 | 5.5 | 2.8 |
Cash and cash equivalents | 0.00 | 391.28 | 161.26 | 82.24 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 78.4 % | 195.2 % | 1700.4 % | 192.5 % | 178.4 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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