MARAJAMASO Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARAJAMASO Holding ApS
MARAJAMASO Holding ApS (CVR number: 40279954) is a company from VEJLE. The company recorded a gross profit of -13.9 kDKK in 2023. The operating profit was -13.9 kDKK, while net earnings were 15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MARAJAMASO Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.04 | -13.88 | -14.50 | -28.05 | -13.86 |
EBIT | -10.04 | -13.88 | -14.50 | -28.05 | -13.86 |
Net earnings | 44.88 | 509.78 | 114.64 | 1 135.17 | 15.72 |
Shareholders equity total | 94.88 | 604.66 | 719.30 | 1 854.47 | 1 870.19 |
Balance sheet total (assets) | 117.68 | 916.26 | 1 631.43 | 4 856.97 | 4 445.90 |
Net debt | 5.13 | - 110.83 | -90.80 | - 207.40 | - 270.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.2 % | 99.8 % | 10.9 % | 37.4 % | 2.7 % |
ROE | 47.3 % | 145.7 % | 17.3 % | 88.2 % | 0.8 % |
ROI | 43.8 % | 146.4 % | 19.8 % | 91.4 % | 6.8 % |
Economic value added (EVA) | -8.91 | -7.86 | 24.21 | 23.33 | -13.84 |
Solvency | |||||
Equity ratio | 80.6 % | 66.0 % | 44.1 % | 38.2 % | 42.1 % |
Gearing | 5.4 % | 10.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.9 | 0.8 | 1.3 | 1.4 |
Current ratio | 0.6 | 0.9 | 0.8 | 1.3 | 1.4 |
Cash and cash equivalents | 110.83 | 169.42 | 207.40 | 270.87 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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