Mahl.dk ApS

CVR number: 35475745
Vorkvej 100, 7100 Vejle
mahl@live.dk
tel: 22203539

Credit rating

Company information

Official name
Mahl.dk ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Mahl.dk ApS

Mahl.dk ApS (CVR number: 35475745) is a company from VEJLE. The company recorded a gross profit of 24.3 kDKK in 2023. The operating profit was -17.8 kDKK, while net earnings were -15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.6 %, which can be considered poor and Return on Equity (ROE) was -49.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mahl.dk ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit39.00207.0075.0054.0024.34
EBIT26.0017.0070.0042.00-17.78
Net earnings70.0011.0054.0032.00-15.91
Shareholders equity total-85.00-74.00-20.0012.00-3.66
Balance sheet total (assets)111.0065.0051.0038.0052.63
Net debt114.0015.0014.0020.11
Profitability
EBIT-%
ROA14.1 %10.1 %66.7 %77.1 %-37.6 %
ROE108.5 %12.5 %93.1 %101.6 %-49.2 %
ROI16.1 %18.6 %280.0 %168.0 %-57.4 %
Economic value added (EVA)26.7019.7959.0534.29-14.34
Solvency
Equity ratio-43.4 %-53.2 %-28.2 %31.6 %-6.5 %
Gearing-184.7 %-35.1 %-120.0 %116.7 %-977.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.71.50.9
Current ratio0.50.40.71.50.9
Cash and cash equivalents43.0011.0010.0014.0015.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-37.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.51%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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