MAHR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26993911
Emmerbøllevej 24, Emmerbølle 5953 Tranekær

Credit rating

Company information

Official name
MAHR HOLDING ApS
Established
2004
Domicile
Emmerbølle
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About MAHR HOLDING ApS

MAHR HOLDING ApS (CVR number: 26993911) is a company from LANGELAND. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a decline of -9.7 % compared to the previous year. The operating profit percentage was at 98.5 % (EBIT: 0.7 mDKK), while net earnings were 554.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MAHR HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 500.901 524.741 013.85814.19735.26
Gross profit1 491.681 515.371 004.11802.44724.13
EBIT1 491.681 515.371 004.11802.44724.13
Net earnings1 477.491 515.601 003.91741.38554.50
Shareholders equity total318.451 834.052 837.953 579.334 074.93
Balance sheet total (assets)353.621 939.582 954.406 718.937 288.13
Net debt13.3626.1597.07121.75188.38
Profitability
EBIT-%99.4 %99.4 %99.0 %98.6 %98.5 %
ROA193.3 %132.2 %41.0 %16.6 %10.3 %
ROE847.0 %140.8 %43.0 %23.1 %14.5 %
ROI205.2 %137.7 %41.8 %16.6 %10.4 %
Economic value added (EVA)1 536.491 531.871 097.40959.371 045.37
Solvency
Equity ratio90.1 %94.6 %96.1 %53.3 %55.9 %
Gearing5.6 %1.7 %3.6 %3.5 %4.9 %
Relative net indebtedness %2.1 %6.6 %11.1 %385.3 %435.7 %
Liquidity
Quick ratio0.10.10.60.10.7
Current ratio0.10.10.60.10.7
Cash and cash equivalents4.374.344.382.859.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.1 %-2.7 %-4.9 %-15.1 %-8.5 %
Credit risk
Credit ratingBBBBBAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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