Mahp Trading ApS — Credit Rating and Financial Key Figures

CVR number: 42002569
Ørrevej 35, 7490 Aulum

Credit rating

Company information

Official name
Mahp Trading ApS
Established
2021
Company form
Private limited company
Industry

About Mahp Trading ApS

Mahp Trading ApS (CVR number: 42002569) is a company from HERNING. The company recorded a gross profit of 166.8 kDKK in 2023. The operating profit was 71.6 kDKK, while net earnings were 43.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. Mahp Trading ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit303.05181.74166.83
EBIT292.52121.4771.62
Net earnings224.2487.8943.13
Shareholders equity total264.24352.13395.26
Balance sheet total (assets)420.361 124.64774.18
Net debt70.82599.71201.17
Profitability
EBIT-%
ROA69.6 %15.7 %7.5 %
ROE84.9 %28.5 %11.5 %
ROI85.3 %18.6 %9.0 %
Economic value added (EVA)228.1781.7337.27
Solvency
Equity ratio62.9 %31.3 %51.1 %
Gearing29.5 %170.3 %50.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.0
Current ratio2.41.01.1
Cash and cash equivalents7.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.54%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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