MAHOVI INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAHOVI INVEST A/S
MAHOVI INVEST A/S (CVR number: 28295081) is a company from MORSØ. The company recorded a gross profit of -75.6 kDKK in 2024. The operating profit was -399.2 kDKK, while net earnings were -3388.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -25.7 %, which can be considered poor. 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. MAHOVI INVEST A/S's liquidity measured by quick ratio was 317.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -66.27 | - 154.85 | -59.20 | -57.43 | -75.60 |
| EBIT | - 550.65 | - 639.63 | - 543.25 | - 541.45 | - 399.20 |
| Net earnings | 2 906.61 | - 152.87 | - 833.26 | - 345.06 | -3 388.45 |
| Shareholders equity total | 16 228.61 | 16 075.73 | 15 242.47 | 14 897.41 | 11 508.96 |
| Balance sheet total (assets) | 25 865.01 | 25 693.90 | 24 361.00 | 15 957.79 | 11 528.96 |
| Net debt | -25 710.10 | -15 951.57 | -15 132.11 | -9 627.48 | -6 227.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.4 % | 1.3 % | -1.4 % | 0.2 % | -0.1 % |
| ROE | 19.7 % | -0.9 % | -5.3 % | -2.3 % | -25.7 % |
| ROI | 20.5 % | 1.6 % | -1.5 % | 0.2 % | -0.1 % |
| Economic value added (EVA) | -1 220.08 | -1 455.11 | -1 828.43 | -1 780.09 | -1 198.66 |
| Solvency | |||||
| Equity ratio | 62.7 % | 62.6 % | 62.6 % | 93.4 % | 99.8 % |
| Gearing | 59.1 % | 59.0 % | 6.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 2.7 | 2.7 | 10.2 | 317.2 |
| Current ratio | 2.7 | 2.7 | 2.7 | 10.2 | 317.2 |
| Cash and cash equivalents | 25 710.10 | 25 451.57 | 24 132.11 | 10 627.48 | 6 227.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | BBB |
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