Mahler Holding Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 39319330
Dalgas Avenue 19, 8000 Aarhus C

Company information

Official name
Mahler Holding Aarhus ApS
Established
2018
Company form
Private limited company
Industry

About Mahler Holding Aarhus ApS

Mahler Holding Aarhus ApS (CVR number: 39319330) is a company from AARHUS. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were 1145 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mahler Holding Aarhus ApS's liquidity measured by quick ratio was 144.9 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 profit0.57-3.80-3.90-4.23-4.48
EBIT0.57-3.80-3.90-4.23-4.48
Net earnings571.711 060.121 403.601 137.101 144.99
Shareholders equity total1 606.032 609.654 013.265 091.466 175.45
Balance sheet total (assets)1 610.412 617.784 025.135 108.146 198.86
Net debt- 610.40-1 617.78-39.85- 853.33-2 565.51
Profitability
EBIT-%
ROA42.1 %50.8 %42.7 %25.0 %20.4 %
ROE42.5 %50.3 %42.4 %25.0 %20.3 %
ROI42.8 %50.9 %42.8 %25.1 %20.4 %
Economic value added (EVA)-47.59-53.83-53.74- 203.87- 211.98
Solvency
Equity ratio99.7 %99.7 %99.7 %99.7 %99.6 %
Gearing0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio139.5199.13.499.3144.9
Current ratio139.5199.13.499.3144.9
Cash and cash equivalents610.401 617.7839.85861.462 573.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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