MAHENHA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26055334
HI-Park 305, Hammerum 7400 Herning

Company information

Official name
MAHENHA HOLDING ApS
Established
2001
Domicile
Hammerum
Company form
Private limited company
Industry

About MAHENHA HOLDING ApS

MAHENHA HOLDING ApS (CVR number: 26055334) is a company from HERNING. The company recorded a gross profit of -12.4 kDKK in 2023. The operating profit was -12.4 kDKK, while net earnings were 1263.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAHENHA HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.39-10.94-9.71-7.56-12.45
EBIT-13.39-10.94-9.71-7.56-12.45
Net earnings7 891.261 945.362 440.581 803.611 263.70
Shareholders equity total24 253.0426 143.1028 527.1830 273.5931 478.39
Balance sheet total (assets)28 746.8333 111.9234 705.8235 564.3736 655.64
Net debt4 487.716 962.826 172.634 706.555 171.24
Profitability
EBIT-%
ROA32.3 %6.4 %7.4 %5.2 %3.7 %
ROE38.8 %7.7 %8.9 %6.1 %4.1 %
ROI32.4 %6.4 %7.4 %5.2 %3.7 %
Economic value added (EVA)-21.6473.2880.081.64498.19
Solvency
Equity ratio84.4 %79.0 %82.2 %85.1 %85.9 %
Gearing18.5 %26.6 %21.6 %17.4 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.12.61.21.4
Current ratio2.62.12.61.21.4
Cash and cash equivalents0.07560.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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