25. MAJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30597001
Elmevej 8, 8240 Risskov

Company information

Official name
25. MAJ HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About 25. MAJ HOLDING ApS

25. MAJ HOLDING ApS (CVR number: 30597001K) is a company from AARHUS. The company recorded a gross profit of 32.1 mDKK in 2021. The operating profit was 14.5 mDKK, while net earnings were 11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. 25. MAJ HOLDING ApS's liquidity measured by quick ratio was 3.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit-95.553 990.3932 072.28
EBIT-95.552 328.4914 454.16
Net earnings6 482.3924 559.2611 470.46
Shareholders equity total47 613.7176 577.2385 392.18
Balance sheet total (assets)47 727.71103 343.62115 263.98
Net debt-32 927.39-64 305.03-72 335.70
Profitability
EBIT-%
ROA13.8 %34.9 %16.0 %
ROE13.6 %41.5 %15.4 %
ROI13.8 %42.4 %21.6 %
Economic value added (EVA)-73.41- 661.026 926.58
Solvency
Equity ratio99.8 %74.1 %74.1 %
Gearing0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio289.73.53.4
Current ratio292.03.53.4
Cash and cash equivalents32 966.8164 344.4572 368.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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