Mahsun Avci Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2.50 | -3.27 | -3.06 | |
EBIT | -2.50 | -3.27 | -3.06 | |
Net earnings | 922.17 | 848.76 | -1 048.76 | - 653.54 |
Shareholders equity total | 962.17 | 1 810.93 | 762.18 | 108.63 |
Balance sheet total (assets) | 962.17 | 1 880.43 | 826.56 | 158.20 |
Net debt | 0.03 | 24.89 | 20.86 | |
Profitability | ||||
EBIT-% | ||||
ROA | 95.8 % | 59.9 % | -77.5 % | -132.2 % |
ROE | 95.8 % | 61.2 % | -81.5 % | -150.1 % |
ROI | 95.8 % | 61.4 % | -80.1 % | -135.7 % |
Economic value added (EVA) | -50.85 | -94.27 | -43.77 | |
Solvency | ||||
Equity ratio | 100.0 % | 96.3 % | 92.2 % | 68.7 % |
Gearing | 0.0 % | 6.3 % | 37.4 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 0.9 | 0.7 | |
Current ratio | 0.9 | 0.9 | 0.7 | |
Cash and cash equivalents | 23.02 | 19.81 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BB |
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