MAHO 1 ApS — Credit Rating and Financial Key Figures

CVR number: 40178864
Plantagevej 54, Vesterø 9940 Læsø
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Company information

Official name
MAHO 1 ApS
Established
2018
Domicile
Vesterø
Company form
Private limited company
Industry

About MAHO 1 ApS

MAHO 1 ApS (CVR number: 40178864) is a company from LÆSØ. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 3520.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAHO 1 ApS's liquidity measured by quick ratio was 1.8 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-3.88-4.00-5.41-5.23-9.36
EBIT-3.88-4.00-5.41-5.23-9.36
Net earnings955.52951.642 925.801 139.723 520.53
Shareholders equity total36 634.2537 113.8931 805.6932 315.4126 854.33
Balance sheet total (assets)36 669.6537 235.2133 215.7832 380.1327 250.64
Net debt-1.43- 566.99-1 426.81-46.86- 711.11
Profitability
EBIT-%
ROA-0.0 %2.6 %8.3 %3.5 %11.9 %
ROE2.6 %2.6 %8.5 %3.6 %11.9 %
ROI-0.0 %2.6 %8.5 %3.6 %12.0 %
Economic value added (EVA)-1 846.08-1 844.87-1 870.38-1 603.44-1 633.18
Solvency
Equity ratio99.9 %99.7 %95.8 %99.8 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.04.71.08.81.8
Current ratio0.04.71.08.81.8
Cash and cash equivalents1.43566.991 426.8146.86711.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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