MAH HOLDING AF 1/8 1999 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 756.00 | - 517.00 | - 395.00 | 912.00 | - 476.00 |
| EBIT | -1 029.00 | - 936.00 | - 876.00 | 567.00 | - 824.00 |
| Net earnings | 6 774.00 | 38 389.00 | 5 468.00 | 20 820.00 | 29 874.00 |
| Shareholders equity total | 260 249.00 | 290 138.00 | 286 110.00 | 278 330.00 | 298 204.00 |
| Balance sheet total (assets) | 260 485.00 | 294 359.00 | 301 687.00 | 279 945.00 | 301 394.00 |
| Net debt | - 158 915.00 | - 161 103.00 | - 142 657.00 | - 132 051.00 | - 142 381.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.8 % | 15.9 % | 4.6 % | 8.4 % | 12.6 % |
| ROE | 2.6 % | 13.9 % | 1.9 % | 7.4 % | 10.4 % |
| ROI | 2.8 % | 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 ratio | 99.9 % | 98.6 % | 94.8 % | 99.4 % | 98.9 % |
| Gearing | 0.0 % | 0.0 % | 0.1 % | 0.1 % | 0.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 680.1 | 39.2 | 9.4 | 82.7 | 45.1 |
| Current ratio | 680.1 | 39.2 | 9.4 | 82.7 | 45.1 |
| Cash and cash equivalents | 159 028.00 | 161 195.00 | 142 994.00 | 132 403.00 | 142 762.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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