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 -18 kDKK in 2024. The operating profit was -18 kDKK, while net earnings were 816.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. MARAJAMASO Holding ApS's liquidity measured by quick ratio was 1.6 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-13.88-14.50-28.05-13.86-18.05
EBIT-13.88-14.50-28.05-13.86-18.05
Net earnings509.78114.641 135.1715.72816.84
Shareholders equity total604.66719.301 854.471 870.192 687.03
Balance sheet total (assets)916.261 631.434 856.974 445.904 446.53
Net debt- 110.83-90.80- 207.40- 270.87- 320.75
Profitability
EBIT-%
ROA99.8 %10.9 %37.4 %2.7 %20.4 %
ROE145.7 %17.3 %88.2 %0.8 %35.8 %
ROI146.4 %19.8 %91.4 %6.8 %39.8 %
Economic value added (EVA)-16.04-41.96-67.80- 103.99- 108.00
Solvency
Equity ratio66.0 %44.1 %38.2 %42.1 %60.4 %
Gearing10.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.31.41.6
Current ratio0.90.81.31.41.6
Cash and cash equivalents110.83169.42207.40270.87320.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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