Maja Djursland ApS — Credit Rating and Financial Key Figures

CVR number: 43854984
Øster Allé 20, 8500 Grenaa
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Company information

Official name
Maja Djursland ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Maja Djursland ApS

Maja Djursland ApS (CVR number: 43854984) is a company from NORDDJURS. The company recorded a gross profit of 702 kDKK in 2024. The operating profit was -24.9 kDKK, while net earnings were -19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.5 %, which can be considered poor and Return on Equity (ROE) was -37.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Maja Djursland ApS's liquidity measured by quick ratio was 2.1 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
2023
2024
Volume
Net sales
Gross profit456.05702.04
EBIT27.93-24.91
Net earnings21.21-19.48
Shareholders equity total61.2141.74
Balance sheet total (assets)95.2193.01
Net debt-89.68-81.11
Profitability
EBIT-%
ROA29.3 %-26.5 %
ROE34.7 %-37.8 %
ROI45.6 %-45.6 %
Economic value added (EVA)21.45-22.50
Solvency
Equity ratio64.3 %44.9 %
Gearing15.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.1
Current ratio2.82.1
Cash and cash equivalents89.6887.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-26.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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