MAJAKO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32290531
Egøjevej 8, 4600 Køge

Credit rating

Company information

Official name
MAJAKO HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About MAJAKO HOLDING ApS

MAJAKO HOLDING ApS (CVR number: 32290531) is a company from KØGE. The company recorded a gross profit of -18.8 kDKK in 2024. The operating profit was -18.8 kDKK, while net earnings were 40.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAJAKO HOLDING ApS's liquidity measured by quick ratio was 12.7 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-8.06-9.29-17.73-18.10-18.75
EBIT-8.06-9.29-17.73-18.10-18.75
Net earnings559.033 969.83113.32-2 303.4340.15
Shareholders equity total5 147.929 004.759 003.676 582.446 500.59
Balance sheet total (assets)5 957.169 637.119 463.736 860.646 816.16
Net debt222.51225.33206.38-5.21-2.27
Profitability
EBIT-%
ROA-5.5 %-46.9 %1.8 %31.7 %3.7 %
ROE11.4 %56.1 %1.3 %-29.6 %0.6 %
ROI11.7 %52.5 %1.8 %-28.5 %1.2 %
Economic value added (EVA)- 243.31- 267.81- 463.74- 469.97- 343.82
Solvency
Equity ratio86.4 %93.4 %95.1 %95.9 %95.4 %
Gearing4.3 %2.8 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio12.810.59.014.212.7
Current ratio12.810.59.014.212.7
Cash and cash equivalents1.4122.9916.555.212.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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