Majoha ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Majoha ApS
Majoha ApS (CVR number: 36038675) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -241.8 kDKK in 2024. The operating profit was -1148.7 kDKK, while net earnings were 29.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Majoha ApS's liquidity measured by quick ratio was 62.1 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 | -89.24 | - 122.88 | -84.64 | - 137.78 | - 241.81 |
EBIT | -89.24 | - 122.88 | -84.64 | - 311.65 | -1 148.67 |
Net earnings | -3 974.36 | 37 302.03 | -86 364.37 | -28 758.76 | 29 069.93 |
Shareholders equity total | 371 197.65 | 389 349.68 | 302 985.31 | 260 766.55 | 289 836.48 |
Balance sheet total (assets) | 382 704.20 | 396 488.71 | 321 858.08 | 266 251.33 | 293 353.04 |
Net debt | - 172 269.88 | - 173 997.57 | - 129 068.02 | - 138 929.73 | - 197 643.98 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | 11.6 % | 1.2 % | 9.5 % | 27.9 % |
ROE | -1.7 % | 9.8 % | -24.9 % | -10.2 % | 10.6 % |
ROI | -1.0 % | 11.9 % | 1.2 % | 9.6 % | 28.1 % |
Economic value added (EVA) | -4 279.38 | -18 753.97 | -19 656.55 | -16 507.14 | -14 274.22 |
Solvency | |||||
Equity ratio | 97.0 % | 98.2 % | 94.1 % | 97.9 % | 98.8 % |
Gearing | 0.1 % | 5.3 % | 1.3 % | 0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.0 | 24.4 | 9.5 | 43.7 | 62.1 |
Current ratio | 15.0 | 24.4 | 9.5 | 43.7 | 62.1 |
Cash and cash equivalents | 172 269.88 | 174 269.57 | 145 056.42 | 142 402.46 | 198 296.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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