MAJA SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 34605394
Åkanden 23, 8800 Viborg

Company information

Official name
MAJA SILKEBORG ApS
Personnel
15 persons
Established
2012
Company form
Private limited company
Industry

About MAJA SILKEBORG ApS

MAJA SILKEBORG ApS (CVR number: 34605394) is a company from VIBORG. The company recorded a gross profit of 1469.1 kDKK in 2023. The operating profit was 1178.7 kDKK, while net earnings were 920.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. MAJA SILKEBORG ApS's liquidity measured by quick ratio was 2 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
2022
2023
Volume
Net sales
Gross profit510.091 222.191 391.57995.001 469.13
EBIT315.83978.871 140.98726.251 178.74
Net earnings238.72759.41887.71559.87920.23
Shareholders equity total629.071 388.481 876.201 636.062 156.29
Balance sheet total (assets)1 597.952 869.243 296.732 568.543 302.91
Net debt- 510.92- 850.44- 405.93-1 093.32-1 708.73
Profitability
EBIT-%
ROA17.9 %43.8 %37.0 %24.8 %40.2 %
ROE29.5 %75.3 %54.4 %31.9 %48.5 %
ROI35.9 %93.9 %65.0 %37.0 %57.0 %
Economic value added (EVA)227.57760.24862.94503.77900.58
Solvency
Equity ratio39.4 %48.4 %56.9 %63.7 %65.3 %
Gearing10.6 %13.1 %10.3 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.31.61.72.0
Current ratio1.61.92.32.72.8
Cash and cash equivalents577.86850.44651.841 261.341 889.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:40.2%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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