Maja Valentin Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38328018
Åkanden 23, 8800 Viborg

Company information

Official name
Maja Valentin Holding ApS
Established
2016
Company form
Private limited company
Industry

About Maja Valentin Holding ApS

Maja Valentin Holding ApS (CVR number: 38328018) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 633.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Maja Valentin Holding ApS's liquidity measured by quick ratio was 2.8 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
EBIT-3.75-3.75-8.10-6.25-6.33
Net earnings746.741 129.24769.25913.98633.52
Shareholders equity total2 444.183 073.423 642.673 956.654 529.17
Balance sheet total (assets)2 664.283 325.973 680.275 007.555 431.36
Net debt- 113.50-19.82- 654.5934.75-1 151.84
Profitability
EBIT-%
ROA32.1 %37.3 %22.1 %23.1 %13.6 %
ROE35.6 %40.9 %22.9 %24.1 %14.9 %
ROI36.1 %40.5 %23.1 %24.5 %14.8 %
Economic value added (EVA)-91.13- 126.90- 162.37- 189.34- 235.23
Solvency
Equity ratio91.7 %92.4 %99.0 %79.0 %83.4 %
Gearing14.9 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.218.41.42.8
Current ratio1.51.218.41.42.8
Cash and cash equivalents113.5019.82654.59553.351 660.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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