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Majli Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38182137
Ringstedvej 182, Kvanløse 4300 Holbæk
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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 165.1 kDKK in 2025. The operating profit was 158.6 kDKK, while net earnings were 69.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit159.00162.00157.00162.00165.06
EBIT153.00156.00151.00156.00158.60
Net earnings72.0076.0067.0066.0069.50
Shareholders equity total653.00728.00795.00861.00750.93
Balance sheet total (assets)2 362.002 300.002 273.002 248.002 102.45
Net debt1 398.001 244.001 152.001 119.001 037.70
Profitability
EBIT-%
ROA6.3 %6.7 %6.6 %6.9 %7.3 %
ROE9.4 %11.0 %8.8 %8.0 %8.6 %
ROI6.5 %7.0 %6.9 %7.1 %7.5 %
Economic value added (EVA)1.5012.9313.3716.3617.80
Solvency
Equity ratio27.6 %31.7 %35.0 %38.3 %35.7 %
Gearing223.6 %174.9 %151.4 %132.4 %143.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.53.14.02.5
Current ratio2.02.53.14.02.5
Cash and cash equivalents62.0029.0052.0021.0037.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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