MAHE-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31177847
Ane Dams Gade 58, 9400 Nørresundby

Credit rating

Company information

Official name
MAHE-HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 796.462 423.38-1 743.041 617.421 185.12
Shareholders equity total15 009.6017 332.9815 489.9417 007.3618 092.48
Balance sheet total (assets)15 447.6117 773.3915 621.6017 013.5118 159.18
Net debt-14 846.58-17 523.74-14 702.97-16 873.20-18 156.90
Profitability
EBIT-%
ROA15.7 %17.8 %2.9 %12.6 %8.7 %
ROE12.7 %15.0 %-10.6 %10.0 %6.8 %
ROI16.0 %18.2 %2.9 %12.6 %8.7 %
Economic value added (EVA)- 725.29- 776.46- 890.28- 799.97- 911.46
Solvency
Equity ratio97.2 %97.5 %99.2 %100.0 %99.6 %
Gearing0.8 %0.7 %0.8 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio34.240.1117.72 767.3272.3
Current ratio34.240.1117.72 767.3272.3
Cash and cash equivalents14 970.4017 647.2714 830.8816 876.5918 159.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:8.65%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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