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 -19.2 kDKK in 2023. The operating profit was -19.2 kDKK, while net earnings were 1617.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, 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 2767.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.20 | -72.21 | -20.54 | -16.77 | -19.22 |
EBIT | -10.20 | -72.21 | -20.54 | -16.77 | -19.22 |
Net earnings | 2 081.63 | 1 796.46 | 2 423.38 | -1 743.04 | 1 617.42 |
Shareholders equity total | 13 313.74 | 15 009.60 | 17 332.98 | 15 489.94 | 17 007.36 |
Balance sheet total (assets) | 13 637.20 | 15 447.61 | 17 773.39 | 15 621.60 | 17 013.51 |
Net debt | -13 624.03 | -14 846.58 | -17 523.74 | -14 702.97 | -16 873.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.5 % | 15.7 % | 17.8 % | 2.9 % | 3.2 % |
ROE | 16.9 % | 12.7 % | 15.0 % | -10.6 % | 10.0 % |
ROI | 19.8 % | 16.0 % | 18.2 % | 2.9 % | 3.2 % |
Economic value added (EVA) | 148.62 | -24.52 | 21.22 | 9.10 | -41.90 |
Solvency | |||||
Equity ratio | 97.6 % | 97.2 % | 97.5 % | 99.2 % | 100.0 % |
Gearing | 0.8 % | 0.7 % | 0.8 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 42.2 | 34.2 | 40.1 | 117.7 | 2 767.3 |
Current ratio | 42.2 | 34.2 | 40.1 | 117.7 | 2 767.3 |
Cash and cash equivalents | 13 624.03 | 14 970.40 | 17 647.27 | 14 830.88 | 16 876.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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