MAHO ApS — Credit Rating and Financial Key Figures

CVR number: 19993191
Gammel Strandvej 221 B, 3060 Espergærde

Company information

Official name
MAHO ApS
Personnel
2 persons
Established
1997
Company form
Private limited company
Industry

About MAHO ApS

MAHO ApS (CVR number: 19993191) is a company from HELSINGØR. The company recorded a gross profit of -112.5 kDKK in 2024. The operating profit was -599.1 kDKK, while net earnings were 31.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAHO ApS's liquidity measured by quick ratio was 29.9 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 profit-85.60- 119.71-96.22- 100.41- 112.50
EBIT- 571.11- 606.43- 583.34- 587.88- 599.06
Net earnings14 544.9432 804.54-40 887.7921 579.7631 687.37
Shareholders equity total127 260.02159 953.96118 953.16140 418.53168 988.10
Balance sheet total (assets)141 040.10181 700.06136 689.00151 187.23174 683.46
Net debt- 124 957.19- 163 729.55- 119 808.51- 134 989.36- 168 229.33
Profitability
EBIT-%
ROA14.4 %26.3 %1.5 %15.6 %22.2 %
ROE12.1 %22.8 %-29.3 %16.6 %20.5 %
ROI14.6 %27.5 %1.6 %16.0 %22.4 %
Economic value added (EVA)-6 112.92-53.69146.87-4.20- 262.70
Solvency
Equity ratio90.2 %88.0 %87.0 %92.9 %96.7 %
Gearing8.4 %6.7 %9.0 %7.7 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio12.412.77.413.629.9
Current ratio12.412.77.413.629.9
Cash and cash equivalents135 690.77174 513.95130 490.98145 758.06170 423.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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