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 -256.7 kDKK in 2024. The operating profit was -522.8 kDKK, while net earnings were -3896 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -12.2 %, which can be considered poor. 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. Mahøj 1 ApS's liquidity measured by quick ratio was 227.5 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 790.43 | 789.89 | 2 511.21 | - 217.52 | - 256.67 |
EBIT | 91.27 | 10.19 | 1 975.48 | - 466.10 | - 522.80 |
Net earnings | 777.54 | -1 457.55 | 2 588.04 | 792.46 | -3 895.95 |
Shareholders equity total | 33 443.70 | 31 486.15 | 33 574.20 | 33 866.66 | 29 916.41 |
Balance sheet total (assets) | 35 770.20 | 33 856.23 | 34 865.78 | 34 568.53 | 30 009.76 |
Net debt | -11 062.79 | -9 803.34 | -25 257.16 | -22 978.41 | -21 000.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | -0.6 % | 9.5 % | 5.6 % | 3.6 % |
ROE | 2.3 % | -4.5 % | 8.0 % | 2.4 % | -12.2 % |
ROI | 4.2 % | -0.6 % | 9.9 % | 5.8 % | 3.7 % |
Economic value added (EVA) | 71.34 | -1 750.87 | 10.11 | -2 040.47 | -2 225.36 |
Solvency | |||||
Equity ratio | 93.5 % | 93.0 % | 96.3 % | 98.0 % | 99.7 % |
Gearing | 1.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.9 | 6.7 | 19.6 | 32.7 | 227.5 |
Current ratio | 9.9 | 6.7 | 19.6 | 32.7 | 227.5 |
Cash and cash equivalents | 11 448.19 | 9 803.34 | 25 257.16 | 22 978.41 | 21 000.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
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