MAJE Østermarie ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 521.44 | 1 293.71 | -1 710.95 | 444.30 | 432.06 |
Shareholders equity total | 2 591.26 | 3 734.97 | 1 424.02 | 1 868.32 | 2 300.38 |
Balance sheet total (assets) | 3 017.60 | 4 107.19 | 2 099.92 | 2 540.56 | 2 973.59 |
Net debt | 100.64 | -41.17 | 670.39 | 661.21 | 663.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.5 % | 36.5 % | -54.8 % | 19.2 % | 15.7 % |
ROE | 19.8 % | 40.9 % | -66.3 % | 27.0 % | 20.7 % |
ROI | 19.0 % | 37.2 % | -54.9 % | 19.3 % | 15.7 % |
Economic value added (EVA) | -19.97 | 0.95 | 84.93 | 18.72 | 18.13 |
Solvency | |||||
Equity ratio | 85.9 % | 90.9 % | 67.8 % | 73.5 % | 77.4 % |
Gearing | 11.6 % | 9.8 % | 47.1 % | 35.7 % | 29.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.4 | 1.5 | 1.7 | 1.7 |
Current ratio | 2.6 | 2.4 | 1.5 | 1.7 | 1.7 |
Cash and cash equivalents | 199.36 | 408.04 | 0.54 | 6.04 | 5.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BB | BBB | BBB |
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