WOLK/MAJGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30174151
Irma Pedersens Gade 99, 8000 Aarhus C
info@ebikestore.dk
tel: 24469010
Free credit report Annual report

Credit rating

Company information

Official name
WOLK/MAJGAARD HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About WOLK/MAJGAARD HOLDING ApS

WOLK/MAJGAARD HOLDING ApS (CVR number: 30174151) is a company from AARHUS. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of -164.5 % compared to the previous year. The operating profit percentage was at 96.5 % (EBIT: 0.4 mDKK), while net earnings were 558.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WOLK/MAJGAARD HOLDING ApS's liquidity measured by quick ratio was 15.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales659.97548.34161.97- 623.69402.08
Gross profit650.23537.45149.09- 638.46388.05
EBIT650.23537.45149.09- 638.46388.05
Net earnings698.14601.34216.42- 513.42558.15
Shareholders equity total3 103.333 591.673 693.693 062.473 498.63
Balance sheet total (assets)3 238.273 769.463 912.483 176.453 693.69
Net debt- 308.41-77.02- 431.53-48.1384.02
Profitability
EBIT-%98.5 %98.0 %92.1 %96.5 %
ROA25.1 %17.9 %6.4 %-13.2 %17.6 %
ROE24.8 %18.0 %5.9 %-15.2 %17.0 %
ROI25.7 %18.7 %6.7 %-13.7 %17.9 %
Economic value added (EVA)494.62367.02-42.96- 869.53202.54
Solvency
Equity ratio95.8 %95.3 %94.4 %96.4 %94.7 %
Gearing0.2 %0.1 %0.1 %2.3 %4.2 %
Relative net indebtedness %-27.0 %17.5 %-134.6 %0.7 %32.8 %
Liquidity
Quick ratio19.114.413.925.715.6
Current ratio19.114.413.925.715.6
Cash and cash equivalents313.2582.07436.78118.6163.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %370.2 %434.7 %1743.2 %-451.5 %708.8 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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