MAHLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25445775
Bag Elefanterne 31, 1799 København V
carstenmahler@gmail.com
tel: 25506888

Company information

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

About MAHLER HOLDING ApS

MAHLER HOLDING ApS (CVR number: 25445775) is a company from KØBENHAVN. The company recorded a gross profit of -229 kDKK in 2024. The operating profit was -738.4 kDKK, while net earnings were 7412.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAHLER HOLDING ApS's liquidity measured by quick ratio was 41.2 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-24.70-97.26- 180.98- 547.10- 229.00
EBIT-24.70-97.26- 339.36-1 294.07- 738.45
Net earnings515.6782 939.02-3 677.678 541.107 412.29
Shareholders equity total8 768.7391 707.7588 030.0896 571.19101 983.48
Balance sheet total (assets)10 339.8192 002.9788 381.9498 445.39104 031.76
Net debt1 274.44-72 568.47-25 733.63-78 859.40-84 245.26
Profitability
EBIT-%
ROA5.1 %162.4 %0.2 %11.4 %9.6 %
ROE6.0 %165.1 %-4.1 %9.3 %7.5 %
ROI5.1 %162.5 %0.2 %11.5 %9.8 %
Economic value added (EVA)484.02410.50139.12-2 782.540.63
Solvency
Equity ratio97.6 %99.7 %99.6 %98.1 %98.0 %
Gearing17.8 %0.3 %0.3 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.2246.774.042.241.2
Current ratio1.2246.774.042.241.2
Cash and cash equivalents286.9972 826.1825 992.1778 882.6884 268.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.64%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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