Majli Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38182137
Ringstedvej 182, Kvanløse 4300 Holbæk

Credit rating

Company information

Official name
Majli Holding ApS
Established
2016
Domicile
Kvanløse
Company form
Private limited company
Industry

About Majli Holding ApS

Majli Holding ApS (CVR number: 38182137) is a company from HOLBÆK. The company recorded a gross profit of 161.8 kDKK in 2024. The operating profit was 155.3 kDKK, while net earnings were 65.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Majli Holding ApS's liquidity measured by quick ratio was 4 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 profit128.00159.00162.00157.00161.80
EBIT122.00153.00156.00151.00155.34
Net earnings600.0072.0076.0067.0065.94
Shareholders equity total880.00653.00728.00795.00861.42
Balance sheet total (assets)2 499.002 362.002 300.002 273.002 248.45
Net debt1 340.001 398.001 244.001 152.001 119.00
Profitability
EBIT-%
ROA29.5 %6.3 %6.7 %6.6 %6.9 %
ROE103.4 %9.4 %11.0 %8.8 %8.0 %
ROI30.0 %6.5 %7.0 %6.9 %7.1 %
Economic value added (EVA)26.5112.0528.7122.5726.71
Solvency
Equity ratio35.2 %27.6 %31.7 %35.0 %38.3 %
Gearing161.7 %223.6 %174.9 %151.4 %132.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.72.02.53.14.0
Current ratio5.72.02.53.14.0
Cash and cash equivalents83.0062.0029.0052.0021.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.87%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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