Mahøj 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41189355
Vierdiget 162, 2791 Dragør
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Company information

Official name
Mahøj 2 ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit487.50513.221 767.16-67.54-34.69
EBIT343.77369.491 658.96-67.54-34.69
Net earnings420.57510.781 640.941 398.95755.11
Shareholders equity total14 933.0515 380.8316 958.1718 291.6218 978.93
Balance sheet total (assets)15 228.5215 715.0717 220.8618 452.2019 044.99
Net debt- 655.74- 438.87-10 191.52-11 420.51-12 389.63
Profitability
EBIT-%
ROA3.4 %4.0 %11.9 %8.8 %4.7 %
ROE2.8 %3.4 %10.1 %7.9 %4.1 %
ROI3.4 %4.1 %12.1 %8.9 %4.7 %
Economic value added (EVA)285.08- 444.85613.21- 913.66- 951.62
Solvency
Equity ratio98.1 %97.9 %98.5 %99.1 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.05.544.991.4440.1
Current ratio4.05.544.991.4440.1
Cash and cash equivalents655.74438.8710 191.5211 420.5112 389.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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