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MAHAMI Accounting ApS — Credit Rating and Financial Key Figures

CVR number: 43073761
Stokbrovej 87, Elev 8520 Lystrup
Free credit report Annual report

Company information

Official name
MAHAMI Accounting ApS
Personnel
1 person
Established
2022
Domicile
Elev
Company form
Private limited company
Industry

About MAHAMI Accounting ApS

MAHAMI Accounting ApS (CVR number: 43073761) is a company from AARHUS. The company recorded a gross profit of 22.8 kDKK in 2025. The operating profit was -14.5 kDKK, while net earnings were 32 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. 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. MAHAMI Accounting ApS's liquidity measured by quick ratio was 277 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
2022
2023
2024
2025
Volume
Net sales
Gross profit29.3323.81107.0522.78
EBIT29.3323.8144.84-14.46
Net earnings15.549.333 855.5331.99
Shareholders equity total55.5464.873 859.403 823.89
Balance sheet total (assets)444.29470.543 869.893 836.98
Net debt380.08398.69-3 617.26-3 625.18
Profitability
EBIT-%
ROA6.6 %5.2 %178.8 %1.3 %
ROE28.0 %15.5 %196.5 %0.8 %
ROI6.7 %5.2 %179.3 %1.3 %
Economic value added (EVA)22.89-3.6312.29- 205.66
Solvency
Equity ratio12.5 %13.8 %99.7 %99.7 %
Gearing692.0 %621.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.1345.1277.0
Current ratio1.00.1345.1277.0
Cash and cash equivalents4.294.293 617.263 625.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:1.28%
Rating: 26/100
-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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