MAH EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33947445
Søndergade 13, 4690 Haslev
hoffmann01091972@gmail.com
tel: 40194626

Company information

Official name
MAH EJENDOMSINVEST ApS
Established
2011
Company form
Private limited company
Industry

About MAH EJENDOMSINVEST ApS

MAH EJENDOMSINVEST ApS (CVR number: 33947445) is a company from FAXE. The company recorded a gross profit of 694.9 kDKK in 2023. The operating profit was 581.7 kDKK, while net earnings were 371.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit294.22232.97341.14588.51694.88
EBIT150.37- 100.46195.01450.47581.67
Net earnings- 105.12- 327.94-35.26217.07371.08
Shareholders equity total2 036.861 708.921 673.661 890.732 261.81
Balance sheet total (assets)9 274.927 787.417 511.966 485.665 533.87
Net debt6 978.515 753.345 625.364 379.123 060.47
Profitability
EBIT-%
ROA1.6 %-1.2 %2.5 %6.4 %10.0 %
ROE-5.0 %-17.5 %-2.1 %12.2 %17.9 %
ROI1.6 %-1.2 %2.6 %6.6 %10.2 %
Economic value added (EVA)- 110.24- 367.40-44.96166.07325.86
Solvency
Equity ratio22.0 %21.9 %22.3 %29.2 %40.9 %
Gearing345.9 %343.9 %337.3 %234.9 %138.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.1
Current ratio0.00.10.00.00.1
Cash and cash equivalents66.35122.8319.1462.8365.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.97%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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