MAH HOLDING AF 1/8 1999 A/S — Credit Rating and Financial Key Figures

CVR number: 24233901
Langelinieparken 15, 8000 Aarhus C
tel: 20235466
Free credit report Annual report

Company information

Official name
MAH HOLDING AF 1/8 1999 A/S
Personnel
1 person
Established
1999
Company form
Limited company
Industry

About MAH HOLDING AF 1/8 1999 A/S

MAH HOLDING AF 1/8 1999 A/S (CVR number: 24233901) is a company from AARHUS. The company recorded a gross profit of -476 kDKK in 2024. The operating profit was -824 kDKK, while net earnings were 29.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAH HOLDING AF 1/8 1999 A/S's liquidity measured by quick ratio was 45.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 756.00- 517.00- 395.00912.00- 476.00
EBIT-1 029.00- 936.00- 876.00567.00- 824.00
Net earnings6 774.0038 389.005 468.0020 820.0029 874.00
Shareholders equity total260 249.00290 138.00286 110.00278 330.00298 204.00
Balance sheet total (assets)260 485.00294 359.00301 687.00279 945.00301 394.00
Net debt- 158 915.00- 161 103.00- 142 657.00- 132 051.00- 142 381.00
Profitability
EBIT-%
ROA2.8 %15.9 %4.6 %8.4 %12.6 %
ROE2.6 %13.9 %1.9 %7.4 %10.4 %
ROI2.8 %16.0 %4.7 %8.6 %12.7 %
Economic value added (EVA)-13 472.33-13 811.97-15 272.00-13 950.61-14 645.73
Solvency
Equity ratio99.9 %98.6 %94.8 %99.4 %98.9 %
Gearing0.0 %0.0 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio680.139.29.482.745.1
Current ratio680.139.29.482.745.1
Cash and cash equivalents159 028.00161 195.00142 994.00132 403.00142 762.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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