Mahdad Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -14.27 | 141.33 | 141.06 | |
Shareholders equity total | 18.25 | 3.98 | 145.31 | 286.37 | |
Balance sheet total (assets) | 383.98 | 388.01 | 234.50 | 469.33 | |
Net debt | 6.25 | - 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 ratio | 4.8 % | 1.0 % | 62.0 % | 61.0 % | |
Gearing | 157.1 % | 4.3 % | 0.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.8 | 1.7 | 2.1 | |
Current ratio | 0.0 | 0.8 | 1.7 | 2.1 | |
Cash and cash equivalents | 144.05 | 124.87 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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