Maheve Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39269007
Adelgade 17, 8660 Skanderborg
caramia@mail.dk
tel: 86512970

Company information

Official name
Maheve Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About Maheve Ejendomme ApS

Maheve Ejendomme ApS (CVR number: 39269007) is a company from SKANDERBORG. The company recorded a gross profit of 1002.6 kDKK in 2024. The operating profit was 1055 kDKK, while net earnings were 450.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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. Maheve Ejendomme ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit371.68371.33370.00127.041 002.61
EBIT371.68371.33370.00127.041 054.95
Net earnings227.33615.43222.00-40.22450.90
Shareholders equity total1 110.711 726.141 948.001 908.497 311.73
Balance sheet total (assets)7 562.338 119.468 113.008 212.3925 081.05
Net debt6 067.495 844.135 668.005 856.1114 967.74
Profitability
EBIT-%
ROA4.9 %11.0 %4.6 %1.6 %6.4 %
ROE22.8 %43.4 %12.1 %-2.1 %9.8 %
ROI5.0 %11.1 %4.6 %1.6 %6.6 %
Economic value added (EVA)-85.21-82.20- 110.16- 295.69371.01
Solvency
Equity ratio14.7 %21.3 %24.0 %23.2 %29.2 %
Gearing546.3 %338.6 %291.0 %306.8 %217.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.6
Current ratio0.00.00.00.00.6
Cash and cash equivalents921.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:6.43%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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