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Mahler Holding Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 39319330
Dalgas Avenue 19, 8000 Aarhus C
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Credit rating

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 2025. The operating profit was -4.5 kDKK, while net earnings were 1597 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. 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. Mahler Holding Aarhus ApS's liquidity measured by quick ratio was 179.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.80-3.90-4.23-4.48-4.50
EBIT-3.80-3.90-4.23-4.48-4.50
Net earnings1 060.121 403.601 137.101 144.991 596.95
Shareholders equity total2 609.654 013.265 091.466 175.457 704.90
Balance sheet total (assets)2 617.784 025.135 108.146 198.867 721.91
Net debt-1 617.78-39.85- 853.33-2 565.51-2 192.84
Profitability
EBIT-%
ROA50.8 %42.7 %25.0 %20.4 %23.0 %
ROE50.3 %42.4 %25.0 %20.3 %23.0 %
ROI50.9 %42.8 %25.1 %20.4 %23.1 %
Economic value added (EVA)-84.50- 135.04- 205.88- 260.71- 315.23
Solvency
Equity ratio99.7 %99.7 %99.7 %99.6 %99.8 %
Gearing0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio199.13.499.3144.9179.1
Current ratio199.13.499.3144.9179.1
Cash and cash equivalents1 617.7839.85861.462 573.882 201.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:23.0%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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