WOLK/MAJGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 659.97 | 548.34 | 161.97 | - 623.69 | 402.08 |
Gross profit | 650.23 | 537.45 | 149.09 | - 638.46 | 388.05 |
EBIT | 650.23 | 537.45 | 149.09 | - 638.46 | 388.05 |
Net earnings | 698.14 | 601.34 | 216.42 | - 513.42 | 558.15 |
Shareholders equity total | 3 103.33 | 3 591.67 | 3 693.69 | 3 062.47 | 3 498.63 |
Balance sheet total (assets) | 3 238.27 | 3 769.46 | 3 912.48 | 3 176.45 | 3 693.69 |
Net debt | - 308.41 | -77.02 | - 431.53 | -48.13 | 84.02 |
Profitability | |||||
EBIT-% | 98.5 % | 98.0 % | 92.1 % | 96.5 % | |
ROA | 25.1 % | 17.9 % | 6.4 % | -13.2 % | 17.6 % |
ROE | 24.8 % | 18.0 % | 5.9 % | -15.2 % | 17.0 % |
ROI | 25.7 % | 18.7 % | 6.7 % | -13.7 % | 17.9 % |
Economic value added (EVA) | 494.62 | 367.02 | -42.96 | - 869.53 | 202.54 |
Solvency | |||||
Equity ratio | 95.8 % | 95.3 % | 94.4 % | 96.4 % | 94.7 % |
Gearing | 0.2 % | 0.1 % | 0.1 % | 2.3 % | 4.2 % |
Relative net indebtedness % | -27.0 % | 17.5 % | -134.6 % | 0.7 % | 32.8 % |
Liquidity | |||||
Quick ratio | 19.1 | 14.4 | 13.9 | 25.7 | 15.6 |
Current ratio | 19.1 | 14.4 | 13.9 | 25.7 | 15.6 |
Cash and cash equivalents | 313.25 | 82.07 | 436.78 | 118.61 | 63.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 370.2 % | 434.7 % | 1743.2 % | -451.5 % | 708.8 % |
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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