Barnholdt Mahony ApS

CVR number: 38754076
Bredgade 4, 1260 København K

Credit rating

Company information

Official name
Barnholdt Mahony ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Barnholdt Mahony ApS

Barnholdt Mahony ApS (CVR number: 38754076) is a company from KØBENHAVN. The company recorded a gross profit of 2409.4 kDKK in 2023. The operating profit was 790.4 kDKK, while net earnings were 590.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Barnholdt Mahony ApS's liquidity measured by quick ratio was 7 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
20192020202120222023
Volume
Net sales
Gross profit1 647.882 760.763 356.912 654.842 409.42
EBIT259.251 331.971 805.12852.12790.43
Net earnings209.62941.141 332.90590.84590.90
Shareholders equity total3 188.984 130.125 463.026 053.876 644.77
Balance sheet total (assets)4 002.165 599.037 551.057 322.837 469.21
Net debt- 817.53-2 854.39-3 963.68-4 241.84-4 443.86
Profitability
EBIT-%
ROA7.0 %27.8 %27.8 %12.1 %11.0 %
ROE6.5 %25.7 %27.8 %10.3 %9.3 %
ROI7.8 %32.6 %35.7 %15.0 %12.4 %
Economic value added (EVA)96.14895.881 305.11525.80506.01
Solvency
Equity ratio79.7 %73.8 %72.3 %82.7 %89.0 %
Gearing11.0 %8.8 %4.1 %4.4 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.02.94.47.0
Current ratio4.73.73.55.68.9
Cash and cash equivalents1 168.163 217.374 187.794 510.364 635.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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