MAHR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 500.90 | 1 524.74 | 1 013.85 | 814.19 | 735.26 |
Gross profit | 1 491.68 | 1 515.37 | 1 004.11 | 802.44 | 724.13 |
EBIT | 1 491.68 | 1 515.37 | 1 004.11 | 802.44 | 724.13 |
Net earnings | 1 477.49 | 1 515.60 | 1 003.91 | 741.38 | 554.50 |
Shareholders equity total | 318.45 | 1 834.05 | 2 837.95 | 3 579.33 | 4 074.93 |
Balance sheet total (assets) | 353.62 | 1 939.58 | 2 954.40 | 6 718.93 | 7 288.13 |
Net debt | 13.36 | 26.15 | 97.07 | 121.75 | 188.38 |
Profitability | |||||
EBIT-% | 99.4 % | 99.4 % | 99.0 % | 98.6 % | 98.5 % |
ROA | 193.3 % | 132.2 % | 41.0 % | 16.6 % | 10.3 % |
ROE | 847.0 % | 140.8 % | 43.0 % | 23.1 % | 14.5 % |
ROI | 205.2 % | 137.7 % | 41.8 % | 16.6 % | 10.4 % |
Economic value added (EVA) | 1 536.49 | 1 531.87 | 1 097.40 | 959.37 | 1 045.37 |
Solvency | |||||
Equity ratio | 90.1 % | 94.6 % | 96.1 % | 53.3 % | 55.9 % |
Gearing | 5.6 % | 1.7 % | 3.6 % | 3.5 % | 4.9 % |
Relative net indebtedness % | 2.1 % | 6.6 % | 11.1 % | 385.3 % | 435.7 % |
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.6 | 0.1 | 0.7 |
Current ratio | 0.1 | 0.1 | 0.6 | 0.1 | 0.7 |
Cash and cash equivalents | 4.37 | 4.34 | 4.38 | 2.85 | 9.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -2.1 % | -2.7 % | -4.9 % | -15.1 % | -8.5 % |
Credit risk | |||||
Credit rating | BB | BBB | A | AA | AA |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.