MAH EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAH EJENDOMSINVEST ApS
MAH EJENDOMSINVEST ApS (CVR number: 33947445) is a company from FAXE. The company recorded a gross profit of 179 kDKK in 2024. The operating profit was -176.7 kDKK, while net earnings were -331.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MAH EJENDOMSINVEST ApS's liquidity measured by quick ratio was 1.2 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 | 232.97 | 341.14 | 588.51 | 694.88 | 178.97 |
| EBIT | - 100.46 | 195.01 | 450.47 | 581.67 | - 176.66 |
| Net earnings | - 327.94 | -35.26 | 217.07 | 371.08 | - 331.69 |
| Shareholders equity total | 1 708.92 | 1 673.66 | 1 890.73 | 2 261.81 | 1 930.13 |
| Balance sheet total (assets) | 7 787.41 | 7 511.96 | 6 485.66 | 5 533.87 | 3 755.77 |
| Net debt | 5 753.34 | 5 625.36 | 4 379.12 | 3 060.47 | 1 532.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.2 % | 2.5 % | 6.4 % | 10.0 % | -3.8 % |
| ROE | -17.5 % | -2.1 % | 12.2 % | 17.9 % | -15.8 % |
| ROI | -1.2 % | 2.6 % | 6.6 % | 10.2 % | -3.9 % |
| Economic value added (EVA) | - 557.29 | - 186.14 | 34.33 | 232.94 | - 451.09 |
| Solvency | |||||
| Equity ratio | 21.9 % | 22.3 % | 29.2 % | 40.9 % | 51.4 % |
| Gearing | 343.9 % | 337.3 % | 234.9 % | 138.2 % | 90.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.0 | 0.0 | 0.1 | 1.2 |
| Current ratio | 0.1 | 0.0 | 0.0 | 0.1 | 1.2 |
| Cash and cash equivalents | 122.83 | 19.14 | 62.83 | 65.18 | 205.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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