MAHAKA APS — Credit Rating and Financial Key Figures

CVR number: 38677675
Mariane Thomsens Gade 1 C, 8000 Aarhus C

Credit rating

Company information

Official name
MAHAKA APS
Established
2017
Company form
Private limited company
Industry

About MAHAKA APS

MAHAKA APS (CVR number: 38677675) is a company from AARHUS. The company recorded a gross profit of -21.8 kDKK in 2024. The operating profit was -21.8 kDKK, while net earnings were -1398.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAHAKA APS's liquidity measured by quick ratio was 30.9 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 profit-3.75-4.00-4.13-10.54-21.84
EBIT-3.75-4.00-4.13-10.54-21.84
Net earnings1 236.162 574.61712.58747.35-1 398.51
Shareholders equity total9 467.7212 193.2611 955.5111 798.159 782.46
Balance sheet total (assets)9 929.6812 512.9611 960.1111 892.749 870.56
Net debt-1 362.88-2 045.78-1 855.28-2 410.50-2 612.84
Profitability
EBIT-%
ROA13.7 %23.1 %7.7 %6.3 %-12.6 %
ROE13.6 %23.8 %5.9 %6.3 %-13.0 %
ROI13.7 %23.1 %7.8 %6.3 %-12.6 %
Economic value added (EVA)150.18162.01257.53206.50216.30
Solvency
Equity ratio95.3 %97.4 %100.0 %99.2 %99.1 %
Gearing4.8 %2.6 %0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.07.5409.826.830.9
Current ratio4.07.5409.826.830.9
Cash and cash equivalents1 821.092 361.201 855.282 499.422 686.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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