Mahøj 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mahøj 2 ApS
Mahøj 2 ApS (CVR number: 41189355) is a company from DRAGØR. The company recorded a gross profit of -67.5 kDKK in 2023. The operating profit was -67.5 kDKK, while net earnings were 1398.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mahøj 2 ApS's liquidity measured by quick ratio was 91.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 487.50 | 513.22 | 1 767.16 | -67.54 |
EBIT | 343.77 | 369.49 | 1 658.96 | -67.54 |
Net earnings | 420.57 | 510.78 | 1 640.94 | 1 398.95 |
Shareholders equity total | 14 933.05 | 15 380.83 | 16 958.17 | 18 291.61 |
Balance sheet total (assets) | 15 228.52 | 15 715.07 | 17 220.86 | 18 452.20 |
Net debt | - 655.74 | - 438.87 | -10 191.52 | -11 420.51 |
Profitability | ||||
EBIT-% | ||||
ROA | 3.4 % | 4.0 % | 11.9 % | 8.8 % |
ROE | 2.8 % | 3.4 % | 10.1 % | 7.9 % |
ROI | 3.4 % | 4.1 % | 12.1 % | 8.9 % |
Economic value added (EVA) | 285.08 | - 409.76 | 637.20 | - 400.22 |
Solvency | ||||
Equity ratio | 98.1 % | 97.9 % | 98.5 % | 99.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.0 | 5.5 | 44.9 | 91.4 |
Current ratio | 4.0 | 5.5 | 44.9 | 91.4 |
Cash and cash equivalents | 655.74 | 438.87 | 10 191.52 | 11 420.51 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | AA | AA | A | AA |
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