Barnholdt Mahony ApS — Credit Rating and Financial Key Figures

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

About Barnholdt Mahony ApS

Barnholdt Mahony ApS (CVR number: 38754076) is a company from KØBENHAVN. The company recorded a gross profit of 2127.5 kDKK in 2024. The operating profit was 708.3 kDKK, while net earnings were 449.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.5 %, 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 8.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 760.763 356.912 654.842 409.422 127.53
EBIT1 331.971 805.12852.12790.43708.26
Net earnings941.141 332.90590.84590.90449.63
Shareholders equity total4 130.125 463.026 053.876 644.776 694.40
Balance sheet total (assets)5 599.037 551.057 322.837 509.157 398.34
Net debt-2 854.39-3 963.68-4 241.84-4 403.93-4 384.43
Profitability
EBIT-%
ROA27.8 %27.8 %12.1 %11.0 %10.0 %
ROE25.7 %27.8 %10.3 %9.3 %6.7 %
ROI32.6 %35.7 %15.0 %12.3 %11.0 %
Economic value added (EVA)814.911 121.95303.47265.3395.50
Solvency
Equity ratio73.8 %72.3 %82.7 %88.5 %90.5 %
Gearing8.8 %4.1 %4.4 %3.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.94.46.78.6
Current ratio3.73.55.68.510.3
Cash and cash equivalents3 217.374 187.794 510.364 635.304 394.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:9.98%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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