Mahdad Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41563613
Jernbanepladsen 43, 2800 Kongens Lyngby
342mt@apoteket.dk
tel: 45870820
Free credit report Annual report

Company information

Official name
Mahdad Holding ApS
Established
2020
Company form
Private limited company
Industry

About Mahdad Holding ApS

Mahdad Holding ApS (CVR number: 41563613) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 141.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40 %, which can be considered excellent and Return on Equity (ROE) was 65.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, 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. Mahdad Holding ApS's liquidity measured by quick ratio was 2.1 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-12.63-7.50-6.25-9.38
EBIT-12.63-7.50-6.25-9.38
Net earnings-21.75-14.27141.33141.06
Shareholders equity total18.253.98145.31286.37
Balance sheet total (assets)383.98388.01234.50469.33
Net debt6.25- 137.79- 123.19
Profitability
EBIT-%
ROA-3.3 %-1.9 %46.3 %40.0 %
ROE-119.2 %-128.4 %189.3 %65.4 %
ROI-69.3 %-52.7 %178.1 %64.1 %
Economic value added (EVA)-10.68-2.75-1.06-3.34
Solvency
Equity ratio4.8 %1.0 %62.0 %61.0 %
Gearing157.1 %4.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.81.72.1
Current ratio0.00.81.72.1
Cash and cash equivalents144.05124.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:40.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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