Mahøj 1 ApS — Credit Rating and Financial Key Figures

CVR number: 41189363
Vierdiget 162, 2791 Dragør
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Company information

Official name
Mahøj 1 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit790.43789.892 511.21- 217.52
EBIT91.2710.191 975.48- 466.10
Net earnings777.54-1 457.552 588.04792.46
Shareholders equity total33 443.7031 486.1533 574.2033 866.66
Balance sheet total (assets)35 770.2033 856.2334 865.7834 568.53
Net debt-11 062.79-9 803.34-25 257.16-22 978.41
Profitability
EBIT-%
ROA4.1 %-0.6 %9.5 %5.6 %
ROE2.3 %-4.5 %8.0 %2.4 %
ROI4.2 %-0.6 %9.9 %5.8 %
Economic value added (EVA)71.34- 931.47665.89- 668.83
Solvency
Equity ratio93.5 %93.0 %96.3 %98.0 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.96.719.632.7
Current ratio9.96.719.632.7
Cash and cash equivalents11 448.199 803.3425 257.1622 978.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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