MAHAJAN IT ApS — Credit Rating and Financial Key Figures

CVR number: 33053436
Katholmvej 2 A, 2720 Vanløse

Company information

Official name
MAHAJAN IT ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About MAHAJAN IT ApS

MAHAJAN IT ApS (CVR number: 33053436) is a company from KØBENHAVN. The company recorded a gross profit of 1677.1 kDKK in 2023. The operating profit was 743.7 kDKK, while net earnings were 908.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAHAJAN IT ApS's liquidity measured by quick ratio was 17.5 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 profit1 122.491 328.471 567.271 413.421 677.11
EBIT361.29626.74773.33526.18743.66
Net earnings611.37676.59779.65- 166.18908.76
Shareholders equity total5 037.385 603.366 270.025 989.436 780.39
Balance sheet total (assets)5 347.886 240.216 671.976 232.617 191.14
Net debt-5 067.21-5 466.46-6 108.97-5 543.54-6 546.64
Profitability
EBIT-%
ROA15.5 %15.3 %15.8 %9.6 %17.4 %
ROE12.8 %12.7 %13.1 %-2.7 %14.2 %
ROI16.4 %16.6 %17.2 %10.1 %18.2 %
Economic value added (EVA)279.91488.30594.25407.11557.83
Solvency
Equity ratio94.2 %89.8 %94.0 %96.1 %94.3 %
Gearing0.0 %0.0 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio17.29.816.625.617.5
Current ratio17.29.816.625.617.5
Cash and cash equivalents5 067.815 466.766 109.125 549.786 552.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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