MarJak Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MarJak Holding ApS
MarJak Holding ApS (CVR number: 43588885) is a company from DRAGØR. The company recorded a gross profit of -23 kDKK in 2024. The operating profit was -23 kDKK, while net earnings were -17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MarJak Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -69.56 | -23.00 |
| EBIT | -69.56 | -23.00 |
| Net earnings | -69.56 | -17.86 |
| Shareholders equity total | -29.56 | -47.42 |
| Balance sheet total (assets) | 441.81 | 487.95 |
| Net debt | 567.62 | 506.49 |
| Profitability | ||
| EBIT-% | ||
| ROA | -14.8 % | -4.5 % |
| ROE | -15.7 % | -3.8 % |
| ROI | -12.2 % | -4.1 % |
| Economic value added (EVA) | -69.56 | -14.41 |
| Solvency | ||
| Equity ratio | -6.3 % | -8.9 % |
| Gearing | -1922.6 % | -1129.0 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.9 | 1.1 |
| Current ratio | 0.9 | 1.1 |
| Cash and cash equivalents | 0.63 | 28.88 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | BB |
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