MARAJAMASO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40279954
Abildvej 4, 7100 Vejle

Credit rating

Company information

Official name
MARAJAMASO Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings44.88509.78114.641 135.1715.72
Shareholders equity total94.88604.66719.301 854.471 870.19
Balance sheet total (assets)117.68916.261 631.434 856.974 445.90
Net debt5.13- 110.83-90.80- 207.40- 270.87
Profitability
EBIT-%
ROA37.2 %99.8 %10.9 %37.4 %2.7 %
ROE47.3 %145.7 %17.3 %88.2 %0.8 %
ROI43.8 %146.4 %19.8 %91.4 %6.8 %
Economic value added (EVA)-8.91-7.8624.2123.33-13.84
Solvency
Equity ratio80.6 %66.0 %44.1 %38.2 %42.1 %
Gearing5.4 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.81.31.4
Current ratio0.60.90.81.31.4
Cash and cash equivalents110.83169.42207.40270.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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