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MAHR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26993911
Emmerbøllevej 24, Emmerbølle 5953 Tranekær
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Company information

Official name
MAHR HOLDING ApS
Established
2004
Domicile
Emmerbølle
Company form
Private limited company
Industry

About MAHR HOLDING ApS

MAHR HOLDING ApS (CVR number: 26993911) is a company from LANGELAND. The company reported a net sales of 1.4 mDKK in 2025, demonstrating a growth of 90.1 % compared to the previous year. The operating profit percentage was at 99.1 % (EBIT: 1.4 mDKK), while net earnings were 1205.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, 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. MAHR HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 524.741 013.85814.19735.261 397.46
Gross profit1 515.371 004.11802.44724.131 384.52
EBIT1 515.371 004.11802.44724.131 384.52
Net earnings1 515.601 003.91741.38554.501 205.49
Shareholders equity total1 834.052 837.953 579.334 074.935 219.41
Balance sheet total (assets)1 939.582 954.406 718.937 288.138 697.49
Net debt26.1597.07121.75188.38460.79
Profitability
EBIT-%99.4 %99.0 %98.6 %98.5 %99.1 %
ROA132.2 %41.0 %16.6 %10.3 %17.3 %
ROE140.8 %43.0 %23.1 %14.5 %25.9 %
ROI137.7 %41.8 %16.6 %10.4 %17.7 %
Economic value added (EVA)1 499.68911.34667.85555.351 189.95
Solvency
Equity ratio94.6 %96.1 %53.3 %55.9 %60.0 %
Gearing1.7 %3.6 %3.5 %4.9 %8.9 %
Relative net indebtedness %6.6 %11.1 %385.3 %435.7 %248.7 %
Liquidity
Quick ratio0.10.60.10.70.2
Current ratio0.10.60.10.70.2
Cash and cash equivalents4.344.382.859.832.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.7 %-4.9 %-15.1 %-8.5 %-44.0 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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