MAHO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 14 544.94 | 32 804.54 | -40 887.79 | 21 579.76 | 31 687.37 |
Shareholders equity total | 127 260.02 | 159 953.96 | 118 953.16 | 140 418.53 | 168 988.10 |
Balance sheet total (assets) | 141 040.10 | 181 700.06 | 136 689.00 | 151 187.23 | 174 683.46 |
Net debt | - 124 957.19 | - 163 729.55 | - 119 808.51 | - 134 989.36 | - 168 229.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.4 % | 26.3 % | 1.5 % | 15.6 % | 22.2 % |
ROE | 12.1 % | 22.8 % | -29.3 % | 16.6 % | 20.5 % |
ROI | 14.6 % | 27.5 % | 1.6 % | 16.0 % | 22.4 % |
Economic value added (EVA) | -6 112.92 | -53.69 | 146.87 | -4.20 | - 262.70 |
Solvency | |||||
Equity ratio | 90.2 % | 88.0 % | 87.0 % | 92.9 % | 96.7 % |
Gearing | 8.4 % | 6.7 % | 9.0 % | 7.7 % | 1.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.4 | 12.7 | 7.4 | 13.6 | 29.9 |
Current ratio | 12.4 | 12.7 | 7.4 | 13.6 | 29.9 |
Cash and cash equivalents | 135 690.77 | 174 513.95 | 130 490.98 | 145 758.06 | 170 423.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | AA |
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