Majoha ApS — Credit Rating and Financial Key Figures

CVR number: 36038675
Lyngby Hovedgade 10 C, 2800 Kongens Lyngby

Company information

Official name
Majoha ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-3 974.3637 302.03-86 364.37-28 758.7629 069.93
Shareholders equity total371 197.65389 349.68302 985.31260 766.55289 836.48
Balance sheet total (assets)382 704.20396 488.71321 858.08266 251.33293 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 ratio97.0 %98.2 %94.1 %97.9 %98.8 %
Gearing0.1 %5.3 %1.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio15.024.49.543.762.1
Current ratio15.024.49.543.762.1
Cash and cash equivalents172 269.88174 269.57145 056.42142 402.46198 296.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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