MAJO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28299087
Klovbyvej 6, 4490 Jerslev Sjælland
bengtson.ole@mail.tele.dk
tel: 59597701

Company information

Official name
MAJO HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About MAJO HOLDING ApS

MAJO HOLDING ApS (CVR number: 28299087) is a company from KALUNDBORG. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 551.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAJO HOLDING ApS's liquidity measured by quick ratio was 225.9 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-6.68-6.25-8.56-7.50-6.88
EBIT-6.68-6.25-8.56-7.50-6.88
Net earnings451.13494.73387.64185.49551.50
Shareholders equity total2 940.653 378.883 709.333 835.924 326.42
Balance sheet total (assets)3 063.323 607.273 903.243 970.724 475.30
Net debt-1 358.75-1 592.20-1 863.55-2 542.11-2 876.26
Profitability
EBIT-%
ROA16.0 %15.2 %11.6 %5.2 %14.4 %
ROE16.4 %15.7 %10.9 %4.9 %13.5 %
ROI16.7 %16.0 %12.3 %5.5 %14.8 %
Economic value added (EVA)30.4837.7146.1261.9834.64
Solvency
Equity ratio96.0 %93.7 %95.0 %96.6 %96.7 %
Gearing0.0 %0.0 %0.0 %0.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio240.3250.718.627.8225.9
Current ratio260.8268.519.929.2236.2
Cash and cash equivalents1 359.351 593.871 864.152 572.102 876.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-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.