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: 30597001) is a company from AARHUS. The company recorded a gross profit of -162.3 kDKK in 2024. The operating profit was -273.1 kDKK, while net earnings were 8334.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 25. MAJ HOLDING ApS's liquidity measured by quick ratio was 56.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-54.27-83.47- 888.99-58.88- 162.27
EBIT-54.27-83.47- 888.99-58.88- 273.07
Net earnings24 132.588 666.198 015.53123 702.598 334.78
Shareholders equity total70 745.5378 411.7285 924.44208 629.90209 964.68
Balance sheet total (assets)70 845.2682 567.7387 887.81210 205.93213 094.73
Net debt-35 020.84-40 466.81-44 481.31- 161 789.70- 163 202.24
Profitability
EBIT-%
ROA42.5 %11.6 %14.8 %86.2 %5.2 %
ROE40.8 %11.6 %9.8 %84.0 %4.0 %
ROI42.5 %11.8 %15.2 %87.2 %5.2 %
Economic value added (EVA)-2 437.50-3 623.10-4 752.84-4 374.61-10 702.37
Solvency
Equity ratio99.9 %95.0 %97.8 %99.3 %98.5 %
Gearing0.1 %2.2 %0.3 %0.1 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio358.410.924.4103.656.9
Current ratio360.810.924.4103.656.9
Cash and cash equivalents35 060.2642 229.5844 699.18161 898.43166 284.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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