MAHLER IT ApS — Credit Rating and Financial Key Figures

CVR number: 25397045
Konge-Åsen 98, 4230 Skælskør
tel: 58195631

Company information

Official name
MAHLER IT ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About MAHLER IT ApS

MAHLER IT ApS (CVR number: 25397045) is a company from SLAGELSE. The company recorded a gross profit of 874.8 kDKK in 2023. The operating profit was 104.5 kDKK, while net earnings were 86.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 171.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MAHLER IT ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit338.62768.09852.90375.77874.78
EBIT- 204.67171.80213.71- 184.30104.48
Net earnings- 216.37166.39191.51- 205.9986.17
Shareholders equity total-87.6178.78270.297.0993.26
Balance sheet total (assets)90.73520.26576.22519.23440.35
Net debt38.92172.23-7.82359.31194.02
Profitability
EBIT-%
ROA-81.3 %49.2 %39.0 %-33.5 %22.0 %
ROE-158.2 %196.3 %109.7 %-148.5 %171.7 %
ROI-179.7 %118.5 %65.4 %-47.8 %32.3 %
Economic value added (EVA)- 214.16174.24201.10- 204.5286.07
Solvency
Equity ratio-49.1 %15.1 %46.9 %1.4 %21.2 %
Gearing-44.4 %218.6 %48.8 %5064.9 %208.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.80.50.7
Current ratio0.40.20.80.50.7
Cash and cash equivalents139.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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