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: 25665686) is a company from SYDDJURS. The company recorded a gross profit of -123.8 kDKK in 2024. The operating profit was -123.8 kDKK, while net earnings were 2216.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLAN MAHLER HOLDING ApS's liquidity measured by quick ratio was 170.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 149.43- 168.81- 175.78- 189.40- 123.75
EBIT- 149.43- 168.81- 175.78- 189.40- 123.75
Net earnings1 208.631 366.07-4 013.342 767.632 216.06
Shareholders equity total38 409.4737 775.5333 762.1936 529.8236 623.87
Balance sheet total (assets)38 793.8238 374.9333 968.4536 747.9836 800.00
Net debt-37 903.21-37 847.05-30 699.65-29 695.18-29 971.05
Profitability
EBIT-%
ROA4.0 %4.7 %1.6 %8.2 %6.7 %
ROE3.1 %3.6 %-11.2 %7.9 %6.1 %
ROI4.1 %4.6 %1.6 %8.3 %6.8 %
Economic value added (EVA)-2 077.87-2 072.72-2 077.41-1 888.08-1 948.30
Solvency
Equity ratio99.0 %98.4 %99.4 %99.4 %99.5 %
Gearing0.6 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio100.764.0149.7137.3170.4
Current ratio100.764.0149.7137.3170.4
Cash and cash equivalents38 131.1437 885.4330 739.5729 736.6930 005.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:6.75%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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