Mahøj 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mahøj 1 ApS
Mahøj 1 ApS (CVR number: 41189363) is a company from DRAGØR. The company recorded a gross profit of -217.5 kDKK in 2023. The operating profit was -466.1 kDKK, while net earnings were 792.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mahøj 1 ApS's liquidity measured by quick ratio was 32.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 790.43 | 789.89 | 2 511.21 | - 217.52 |
EBIT | 91.27 | 10.19 | 1 975.48 | - 466.10 |
Net earnings | 777.54 | -1 457.55 | 2 588.04 | 792.46 |
Shareholders equity total | 33 443.70 | 31 486.15 | 33 574.20 | 33 866.66 |
Balance sheet total (assets) | 35 770.20 | 33 856.23 | 34 865.78 | 34 568.53 |
Net debt | -11 062.79 | -9 803.34 | -25 257.16 | -22 978.41 |
Profitability | ||||
EBIT-% | ||||
ROA | 4.1 % | -0.6 % | 9.5 % | 5.6 % |
ROE | 2.3 % | -4.5 % | 8.0 % | 2.4 % |
ROI | 4.2 % | -0.6 % | 9.9 % | 5.8 % |
Economic value added (EVA) | 71.34 | - 931.47 | 665.89 | - 668.83 |
Solvency | ||||
Equity ratio | 93.5 % | 93.0 % | 96.3 % | 98.0 % |
Gearing | 1.2 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 9.9 | 6.7 | 19.6 | 32.7 |
Current ratio | 9.9 | 6.7 | 19.6 | 32.7 |
Cash and cash equivalents | 11 448.19 | 9 803.34 | 25 257.16 | 22 978.41 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | AA | A | A | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.