Maheve ApS — Credit Rating and Financial Key Figures

CVR number: 38610791
Eriksgade 20, 5000 Odense C

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 -1.9 kDKK in 2023. The operating profit was 550 kDKK, while net earnings were 553.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.4 %, 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 371.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.00-1.88-2.00-1.88
EBIT-0.00-1.88714.00550.02
Net earnings1 010.18851.141 376.64712.00553.88
Shareholders equity total1 402.542 198.673 519.324 174.004 670.08
Balance sheet total (assets)1 999.303 056.634 444.895 210.005 466.40
Net debt595.84857.54917.55720.00791.90
Profitability
EBIT-%
ROA67.6 %34.6 %37.4 %15.4 %10.9 %
ROE109.3 %47.3 %48.2 %18.5 %12.5 %
ROI61.8 %32.6 %37.4 %15.5 %11.0 %
Economic value added (EVA)12.4454.5393.31882.49763.49
Solvency
Equity ratio70.2 %71.9 %79.2 %80.1 %85.4 %
Gearing42.5 %39.0 %26.2 %23.8 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.91.11.6371.4
Current ratio2.61.91.11.6371.4
Cash and cash equivalents0.420.424.26273.001.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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