MAJOSO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42678902
Spangsbjerg Høje 5, Overlund 8800 Viborg

Company information

Official name
MAJOSO Holding ApS
Established
2021
Domicile
Overlund
Company form
Private limited company
Industry

About MAJOSO Holding ApS

MAJOSO Holding ApS (CVR number: 42678902) is a company from VIBORG. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were 28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MAJOSO Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-7.50-8.88
EBIT-7.50-8.88
Net earnings1 441.8428.84
Shareholders equity total2 822.922 616.16
Balance sheet total (assets)5 373.936 841.67
Net debt2 465.834 121.53
Profitability
EBIT-%
ROA26.8 %2.2 %
ROE51.1 %1.1 %
ROI27.1 %2.2 %
Economic value added (EVA)-5.85113.71
Solvency
Equity ratio52.5 %38.2 %
Gearing88.6 %157.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.1
Current ratio1.00.1
Cash and cash equivalents34.179.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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