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 RANDERS. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were 1139.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 8.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -3.88 | -4.00 | -5.41 | -5.23 |
EBIT | -3.75 | -3.88 | -4.00 | -5.41 | -5.23 |
Net earnings | -3.75 | 955.52 | 951.64 | 2 925.80 | 1 139.72 |
Shareholders equity total | 36 660.72 | 36 634.25 | 37 113.89 | 31 805.69 | 32 315.41 |
Balance sheet total (assets) | 36 668.22 | 36 669.65 | 37 235.21 | 33 215.78 | 32 380.13 |
Net debt | -1.43 | - 566.99 | -1 426.81 | -46.86 | |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -0.0 % | 2.6 % | 8.3 % | 3.5 % |
ROE | -0.0 % | 2.6 % | 2.6 % | 8.5 % | 3.6 % |
ROI | -0.0 % | -0.0 % | 2.6 % | 8.5 % | 3.6 % |
Economic value added (EVA) | -6.07 | -1 846.08 | -1 844.80 | -1 841.89 | -1 905.30 |
Solvency | |||||
Equity ratio | 100.0 % | 99.9 % | 99.7 % | 95.8 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 4.7 | 1.0 | 8.8 | |
Current ratio | 0.0 | 4.7 | 1.0 | 8.8 | |
Cash and cash equivalents | 1.43 | 566.99 | 1 426.81 | 46.86 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | AA | AA | AA |
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