MAHOVI INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 28295081
Strandhuse 24, 7900 Nykøbing M
ms@mahovi.dk
tel: 21725440
Free credit report Annual report

Credit rating

Company information

Official name
MAHOVI INVEST A/S
Personnel
1 person
Established
2004
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 906.61- 152.87- 833.26- 345.06-3 388.45
Shareholders equity total16 228.6116 075.7315 242.4714 897.4111 508.96
Balance sheet total (assets)25 865.0125 693.9024 361.0015 957.7911 528.96
Net debt-25 710.10-15 951.57-15 132.11-9 627.48-6 227.70
Profitability
EBIT-%
ROA12.4 %1.3 %-1.4 %0.2 %-0.1 %
ROE19.7 %-0.9 %-5.3 %-2.3 %-25.7 %
ROI20.5 %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 ratio62.7 %62.6 %62.6 %93.4 %99.8 %
Gearing59.1 %59.0 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.72.710.2317.2
Current ratio2.72.72.710.2317.2
Cash and cash equivalents25 710.1025 451.5724 132.1110 627.486 227.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-0.14%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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