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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 509.78 | 114.64 | 1 135.17 | 15.72 | 816.84 |
Shareholders equity total | 604.66 | 719.30 | 1 854.47 | 1 870.19 | 2 687.03 |
Balance sheet total (assets) | 916.26 | 1 631.43 | 4 856.97 | 4 445.90 | 4 446.53 |
Net debt | - 110.83 | -90.80 | - 207.40 | - 270.87 | - 320.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 99.8 % | 10.9 % | 37.4 % | 2.7 % | 20.4 % |
ROE | 145.7 % | 17.3 % | 88.2 % | 0.8 % | 35.8 % |
ROI | 146.4 % | 19.8 % | 91.4 % | 6.8 % | 39.8 % |
Economic value added (EVA) | -16.04 | -41.96 | -67.80 | - 103.99 | - 108.00 |
Solvency | |||||
Equity ratio | 66.0 % | 44.1 % | 38.2 % | 42.1 % | 60.4 % |
Gearing | 10.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 1.3 | 1.4 | 1.6 |
Current ratio | 0.9 | 0.8 | 1.3 | 1.4 | 1.6 |
Cash and cash equivalents | 110.83 | 169.42 | 207.40 | 270.87 | 320.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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