MAHO 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 955.52 | 951.64 | 2 925.80 | 1 139.72 | 3 520.53 |
Shareholders equity total | 36 634.25 | 37 113.89 | 31 805.69 | 32 315.41 | 26 854.33 |
Balance sheet total (assets) | 36 669.65 | 37 235.21 | 33 215.78 | 32 380.13 | 27 250.64 |
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 % |
ROE | 2.6 % | 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 ratio | 99.9 % | 99.7 % | 95.8 % | 99.8 % | 98.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 4.7 | 1.0 | 8.8 | 1.8 |
Current ratio | 0.0 | 4.7 | 1.0 | 8.8 | 1.8 |
Cash and cash equivalents | 1.43 | 566.99 | 1 426.81 | 46.86 | 711.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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