MAHO ApS — Credit Rating and Financial Key Figures

CVR number: 19993191
Gammel Strandvej 221 B, 3060 Espergærde
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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 -136.9 kDKK in 2025. The operating profit was -623.4 kDKK, while net earnings were -191.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 36.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 119.71-96.22- 100.41- 112.50- 136.92
EBIT- 606.43- 583.34- 587.88- 599.06- 623.42
Net earnings32 804.54-40 887.7921 579.7631 687.37- 191.93
Shareholders equity total159 953.96118 953.16140 418.53168 988.10168 796.17
Balance sheet total (assets)181 700.06136 689.00151 187.23174 683.46173 448.02
Net debt- 163 729.55- 119 808.51- 134 989.36- 168 229.33- 167 806.61
Profitability
EBIT-%
ROA26.3 %1.5 %15.6 %22.2 %1.1 %
ROE22.8 %-29.3 %16.6 %20.5 %-0.1 %
ROI27.5 %1.6 %16.0 %22.4 %1.1 %
Economic value added (EVA)-7 411.51-9 164.38-7 098.17-8 128.17-9 044.55
Solvency
Equity ratio88.0 %87.0 %92.9 %96.7 %97.3 %
Gearing6.7 %9.0 %7.7 %1.3 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.77.413.629.936.4
Current ratio12.77.413.629.936.4
Cash and cash equivalents174 513.95130 490.98145 758.06170 423.63169 221.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:1.12%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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