Mahsun Avci Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42486205
Værkstedvej 47, 2500 Valby
mahsun@mahsunavci.com
tel: 71728913
www.mahsunavci.com

Company information

Official name
Mahsun Avci Holding ApS
Established
2021
Company form
Private limited company
Industry

About Mahsun Avci Holding ApS

Mahsun Avci Holding ApS (CVR number: 42486205) is a company from KØBENHAVN. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were -653.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -132.2 %, which can be considered poor and Return on Equity (ROE) was -150.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mahsun Avci Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.50-3.27-3.06
EBIT-2.50-3.27-3.06
Net earnings922.17848.76-1 048.76- 653.54
Shareholders equity total962.171 810.93762.18108.63
Balance sheet total (assets)962.171 880.43826.56158.20
Net debt0.0324.8920.86
Profitability
EBIT-%
ROA95.8 %59.9 %-77.5 %-132.2 %
ROE95.8 %61.2 %-81.5 %-150.1 %
ROI95.8 %61.4 %-80.1 %-135.7 %
Economic value added (EVA)-50.85-94.27-43.77
Solvency
Equity ratio100.0 %96.3 %92.2 %68.7 %
Gearing0.0 %6.3 %37.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.7
Current ratio0.90.90.7
Cash and cash equivalents23.0219.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-132.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.