Emil Mahler Investments ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Emil Mahler Investments ApS
Emil Mahler Investments ApS (CVR number: 39796694) is a company from ROSKILDE. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Emil Mahler Investments ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -2.50 | -2.50 | -3.13 | -2.50 |
EBIT | -2.50 | -2.50 | -2.50 | -3.13 | -2.50 |
Net earnings | -2.50 | -2.56 | -2.73 | -3.13 | -2.50 |
Shareholders equity total | -2.50 | 34.95 | 32.21 | 29.09 | 26.59 |
Balance sheet total (assets) | 0.00 | 39.95 | 39.91 | 40.00 | 40.00 |
Net debt | -39.95 | -39.91 | -40.00 | -40.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | -100.0 % | -5.9 % | -6.3 % | -7.8 % | -6.2 % |
ROE | -250000.0 % | -7.3 % | -8.1 % | -10.2 % | -9.0 % |
ROI | -7.2 % | -7.4 % | -10.2 % | -9.0 % | |
Economic value added (EVA) | -2.50 | -2.37 | -4.26 | -4.74 | -3.96 |
Solvency | |||||
Equity ratio | -100.0 % | 87.5 % | 80.7 % | 72.7 % | 66.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.0 | 5.2 | 3.7 | 3.0 | |
Current ratio | 8.0 | 5.2 | 3.7 | 3.0 | |
Cash and cash equivalents | 39.95 | 39.91 | 40.00 | 40.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | BB | B | BB |
Variable visualization
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