Maheve ApS — Credit Rating and Financial Key Figures

CVR number: 38610791
Eriksgade 20, 5000 Odense C
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Credit rating

Company information

Official name
Maheve ApS
Established
2017
Company form
Private limited company
Industry

About Maheve ApS

Maheve ApS (CVR number: 38610791) is a company from ODENSE. The company recorded a gross profit of -23.7 kDKK in 2024. The operating profit was -23.7 kDKK, while net earnings were -105 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Maheve ApS's liquidity measured by quick ratio was 111.2 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-1.88-2.00-1.88-23.72
EBIT-1.88714.00-1.88-23.72
Net earnings851.141 376.64712.00553.87- 105.00
Shareholders equity total2 198.673 519.324 174.004 670.089 618.43
Balance sheet total (assets)3 056.634 444.895 210.005 466.4010 448.80
Net debt857.54917.55720.00-1.99-7.25
Profitability
EBIT-%
ROA34.6 %37.4 %15.4 %10.9 %-1.0 %
ROE47.3 %48.2 %18.5 %12.5 %-1.5 %
ROI32.6 %37.4 %15.5 %11.9 %-1.1 %
Economic value added (EVA)- 100.44- 155.06491.84- 261.52- 257.61
Solvency
Equity ratio71.9 %79.2 %80.1 %85.4 %92.1 %
Gearing39.0 %26.2 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.11.6371.4111.2
Current ratio1.91.11.6371.4111.2
Cash and cash equivalents0.424.26273.001.997.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-0.98%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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