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

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

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 -57.4 kDKK in 2023. The operating profit was -541.4 kDKK, while net earnings were -345.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.4 %, 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 10.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 124.14-66.27- 154.85-59.20-57.43
EBIT- 608.55- 550.65- 639.63- 543.25- 541.45
Net earnings-1 248.242 906.61- 152.87- 833.26- 345.06
Shareholders equity total13 322.0016 228.6116 075.7315 242.4714 897.41
Balance sheet total (assets)22 869.0825 865.0125 693.9024 361.0015 957.79
Net debt-22 579.44-25 710.10-15 951.57-15 132.11-9 627.48
Profitability
EBIT-%
ROA-6.5 %12.4 %1.3 %-1.4 %0.2 %
ROE-9.0 %19.7 %-0.9 %-5.3 %-2.3 %
ROI-8.8 %20.5 %1.6 %-1.5 %0.2 %
Economic value added (EVA)- 682.72-85.46- 163.18-72.11- 115.20
Solvency
Equity ratio58.3 %62.7 %62.6 %62.6 %93.4 %
Gearing59.1 %59.0 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.72.72.710.2
Current ratio2.42.72.72.710.2
Cash and cash equivalents22 579.4425 710.1025 451.5724 132.1110 627.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.24%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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