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 -34.7 kDKK in 2024. The operating profit was -34.7 kDKK, while net earnings were 755.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 440.1 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 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 487.50 | 513.22 | 1 767.16 | -67.54 | -34.69 |
| EBIT | 343.77 | 369.49 | 1 658.96 | -67.54 | -34.69 |
| Net earnings | 420.57 | 510.78 | 1 640.94 | 1 398.95 | 755.11 |
| Shareholders equity total | 14 933.05 | 15 380.83 | 16 958.17 | 18 291.62 | 18 978.93 |
| Balance sheet total (assets) | 15 228.52 | 15 715.07 | 17 220.86 | 18 452.20 | 19 044.99 |
| Net debt | - 655.74 | - 438.87 | -10 191.52 | -11 420.51 | -12 389.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.4 % | 4.0 % | 11.9 % | 8.8 % | 4.7 % |
| ROE | 2.8 % | 3.4 % | 10.1 % | 7.9 % | 4.1 % |
| ROI | 3.4 % | 4.1 % | 12.1 % | 8.9 % | 4.7 % |
| Economic value added (EVA) | 285.08 | - 444.85 | 613.21 | - 913.66 | - 951.62 |
| Solvency | |||||
| Equity ratio | 98.1 % | 97.9 % | 98.5 % | 99.1 % | 99.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.0 | 5.5 | 44.9 | 91.4 | 440.1 |
| Current ratio | 4.0 | 5.5 | 44.9 | 91.4 | 440.1 |
| Cash and cash equivalents | 655.74 | 438.87 | 10 191.52 | 11 420.51 | 12 389.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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