MAHE-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAHE-HOLDING ApS
MAHE-HOLDING ApS (CVR number: 31177847) is a company from AALBORG. The company recorded a gross profit of -72.7 kDKK in 2024. The operating profit was -72.7 kDKK, while net earnings were 1185.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAHE-HOLDING ApS's liquidity measured by quick ratio was 272.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -72.21 | -20.54 | -16.77 | -19.22 | -72.67 |
EBIT | -72.21 | -20.54 | -16.77 | -19.22 | -72.67 |
Net earnings | 1 796.46 | 2 423.38 | -1 743.04 | 1 617.42 | 1 185.12 |
Shareholders equity total | 15 009.60 | 17 332.98 | 15 489.94 | 17 007.36 | 18 092.48 |
Balance sheet total (assets) | 15 447.61 | 17 773.39 | 15 621.60 | 17 013.51 | 18 159.18 |
Net debt | -14 846.58 | -17 523.74 | -14 702.97 | -16 873.20 | -18 156.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.7 % | 17.8 % | 2.9 % | 12.6 % | 8.7 % |
ROE | 12.7 % | 15.0 % | -10.6 % | 10.0 % | 6.8 % |
ROI | 16.0 % | 18.2 % | 2.9 % | 12.6 % | 8.7 % |
Economic value added (EVA) | - 725.29 | - 776.46 | - 890.28 | - 799.97 | - 911.46 |
Solvency | |||||
Equity ratio | 97.2 % | 97.5 % | 99.2 % | 100.0 % | 99.6 % |
Gearing | 0.8 % | 0.7 % | 0.8 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 34.2 | 40.1 | 117.7 | 2 767.3 | 272.3 |
Current ratio | 34.2 | 40.1 | 117.7 | 2 767.3 | 272.3 |
Cash and cash equivalents | 14 970.40 | 17 647.27 | 14 830.88 | 16 876.59 | 18 159.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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