ALLAN MAHLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25665686
Mosesvinget 18, Egsmark 8400 Ebeltoft

Company information

Official name
ALLAN MAHLER HOLDING ApS
Established
2000
Domicile
Egsmark
Company form
Private limited company
Industry

About ALLAN MAHLER HOLDING ApS

ALLAN MAHLER HOLDING ApS (CVR number: 25665686K) is a company from SYDDJURS. The company recorded a gross profit of 18.9 mDKK in 2016. The operating profit was 5085.6 kDKK, while net earnings were 3728.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. ALLAN MAHLER HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2012
2013
2014
2015
2016
Volume
Net sales
Gross profit18 333.0418 115.84-9.9217 225.1518 933.78
EBIT5 897.205 057.96-9.923 118.425 085.61
Net earnings4 025.653 620.192 006.592 159.793 728.15
Shareholders equity total28 874.4430 494.6230 501.2132 661.0036 287.95
Balance sheet total (assets)68 321.9297 306.7132 558.06101 318.5388 695.74
Net debt16 868.9121 376.86
Profitability
EBIT-%
ROA5.2 %5.7 %
ROE6.8 %10.8 %
ROI8.3 %9.6 %
Economic value added (EVA)4 650.362 748.96-1 067.00775.531 319.36
Solvency
Equity ratio32.2 %40.9 %
Gearing60.5 %65.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.4
Current ratio1.41.7
Cash and cash equivalents1 960.211 935.892 291.292 877.712 477.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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