Ian Mahaffy Industrial Design ApS — Credit Rating and Financial Key Figures

CVR number: 38075306
Dr. Abildgaards Alle 16, 1955 Frederiksberg C
tel: 27138545

Company information

Official name
Ian Mahaffy Industrial Design ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Ian Mahaffy Industrial Design ApS

Ian Mahaffy Industrial Design ApS (CVR number: 38075306) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 248.6 kDKK, while net earnings were 190.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ian Mahaffy Industrial Design ApS's liquidity measured by quick ratio was 38.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit992.78
EBIT322.75857.781 193.61895.40248.63
Net earnings245.23666.74925.89889.60190.66
Shareholders equity total1 186.061 852.802 778.703 668.303 909.47
Balance sheet total (assets)1 421.562 570.333 548.263 994.114 014.44
Net debt- 218.36- 527.37- 737.42- 846.13- 399.15
Profitability
EBIT-%
ROA25.0 %43.0 %39.0 %23.7 %6.2 %
ROE23.1 %43.9 %40.0 %27.6 %5.0 %
ROI30.3 %56.5 %51.5 %27.8 %6.6 %
Economic value added (EVA)214.49619.47863.40792.8249.80
Solvency
Equity ratio83.4 %72.1 %78.3 %91.8 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.03.64.612.338.2
Current ratio6.03.64.612.338.2
Cash and cash equivalents218.36527.37737.42846.13399.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.21%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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