MAHO Transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAHO Transport ApS
MAHO Transport ApS (CVR number: 38234935) is a company from ALBERTSLUND. The company recorded a gross profit of 4112.4 kDKK in 2023. The operating profit was 8 kDKK, while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. MAHO Transport ApS's liquidity measured by quick ratio was 1.6 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 | 2 738.02 | 2 468.14 | 3 201.17 | 4 563.81 | 4 112.44 |
EBIT | 7.86 | 17.29 | 143.90 | 228.70 | 8.01 |
Net earnings | -11.53 | 5.53 | 106.81 | 169.75 | 2.42 |
Shareholders equity total | 63.84 | 69.37 | 176.18 | 345.92 | 355.50 |
Balance sheet total (assets) | 749.95 | 863.98 | 1 117.46 | 1 700.08 | 779.83 |
Net debt | - 549.85 | - 522.87 | - 347.68 | - 373.47 | - 282.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 2.1 % | 14.5 % | 16.2 % | 0.6 % |
ROE | -16.6 % | 8.3 % | 87.0 % | 65.0 % | 0.7 % |
ROI | 11.3 % | 11.0 % | 48.3 % | 53.2 % | 1.8 % |
Economic value added (EVA) | 10.06 | 37.95 | 145.76 | 193.70 | 17.85 |
Solvency | |||||
Equity ratio | 8.5 % | 8.0 % | 15.8 % | 20.3 % | 45.6 % |
Gearing | 262.0 % | 95.9 % | 48.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.0 | 1.1 | 1.6 |
Current ratio | 1.0 | 1.1 | 1.0 | 1.1 | 1.6 |
Cash and cash equivalents | 549.85 | 704.62 | 516.69 | 541.80 | 282.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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