MAJE Østermarie ApS — Credit Rating and Financial Key Figures

CVR number: 40431608
Hentregårdsvej 4, Østermarie 3751 Østermarie

Credit rating

Company information

Official name
MAJE Østermarie ApS
Established
2019
Domicile
Østermarie
Company form
Private limited company
Industry

About MAJE Østermarie ApS

MAJE Østermarie ApS (CVR number: 40431608) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 432.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. MAJE Østermarie ApS's liquidity measured by quick ratio was 1.7 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-4.16-5.67-5.96-7.55-7.90
EBIT-4.16-5.67-5.96-7.55-7.90
Net earnings521.441 293.71-1 710.95444.30432.06
Shareholders equity total2 591.263 734.971 424.021 868.322 300.38
Balance sheet total (assets)3 017.604 107.192 099.922 540.562 973.59
Net debt100.64-41.17670.39661.21663.01
Profitability
EBIT-%
ROA18.5 %36.5 %-54.8 %19.2 %15.7 %
ROE19.8 %40.9 %-66.3 %27.0 %20.7 %
ROI19.0 %37.2 %-54.9 %19.3 %15.7 %
Economic value added (EVA)-19.970.9584.9318.7218.13
Solvency
Equity ratio85.9 %90.9 %67.8 %73.5 %77.4 %
Gearing11.6 %9.8 %47.1 %35.7 %29.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.41.51.71.7
Current ratio2.62.41.51.71.7
Cash and cash equivalents199.36408.040.546.045.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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