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Mahoch ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mahoch ApS
Mahoch ApS (CVR number: 38350803) is a company from KØBENHAVN. The company recorded a gross profit of 955.1 kDKK in 2024. The operating profit was -2.3 kDKK, while net earnings were -37.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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. Mahoch ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 499.48 | 803.54 | 1 724.14 | 1 353.26 | 955.06 |
| EBIT | -13.45 | 87.41 | 836.74 | -67.31 | -2.32 |
| Net earnings | -5.68 | 60.82 | 640.85 | -74.93 | -37.91 |
| Shareholders equity total | 78.77 | 139.59 | 780.44 | 705.50 | 667.59 |
| Balance sheet total (assets) | 455.53 | 394.11 | 1 513.91 | 1 855.23 | 2 046.65 |
| Net debt | - 104.68 | -72.00 | 265.42 | 867.43 | 344.19 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.8 % | 20.6 % | 87.7 % | -4.0 % | -0.1 % |
| ROE | -7.0 % | 55.7 % | 139.3 % | -10.1 % | -5.5 % |
| ROI | -2.3 % | 55.3 % | 136.6 % | -5.1 % | -0.2 % |
| Economic value added (EVA) | -20.58 | 58.03 | 638.55 | - 109.55 | -80.92 |
| Solvency | |||||
| Equity ratio | 17.3 % | 35.4 % | 51.6 % | 38.0 % | 32.6 % |
| Gearing | 72.7 % | 28.5 % | 34.0 % | 123.0 % | 51.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.3 | 2.6 | 1.6 | 1.4 |
| Current ratio | 0.9 | 1.3 | 2.6 | 1.6 | 1.4 |
| Cash and cash equivalents | 161.94 | 111.81 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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