MAHA UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 32267645
HI-Park 305, Hammerum 7400 Herning

Credit rating

Company information

Official name
MAHA UDLEJNING ApS
Established
2009
Domicile
Hammerum
Company form
Private limited company
Industry

About MAHA UDLEJNING ApS

MAHA UDLEJNING ApS (CVR number: 32267645) is a company from HERNING. The company recorded a gross profit of 508.4 kDKK in 2024. The operating profit was 115.5 kDKK, while net earnings were 60.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. MAHA UDLEJNING ApS's liquidity measured by quick ratio was 4.4 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 profit1 352.55834.68603.78797.54508.41
EBIT729.89307.70360.38369.20115.53
Net earnings603.02246.25278.12244.5460.64
Shareholders equity total3 546.172 492.422 520.552 515.092 575.73
Balance sheet total (assets)6 099.184 255.443 457.723 995.223 878.43
Net debt1 128.63370.88-46.0479.98553.62
Profitability
EBIT-%
ROA13.6 %6.7 %9.7 %9.9 %2.9 %
ROE16.1 %8.2 %11.1 %9.7 %2.4 %
ROI16.5 %8.5 %12.7 %13.1 %3.7 %
Economic value added (EVA)341.75-13.53122.03148.57-56.67
Solvency
Equity ratio58.1 %58.6 %72.9 %63.0 %66.4 %
Gearing31.8 %14.9 %3.2 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.42.12.04.4
Current ratio1.71.42.12.04.4
Cash and cash equivalents46.042.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.