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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 32 804.54 | -40 887.79 | 21 579.76 | 31 687.37 | - 191.93 |
| Shareholders equity total | 159 953.96 | 118 953.16 | 140 418.53 | 168 988.10 | 168 796.17 |
| Balance sheet total (assets) | 181 700.06 | 136 689.00 | 151 187.23 | 174 683.46 | 173 448.02 |
| Net debt | - 163 729.55 | - 119 808.51 | - 134 989.36 | - 168 229.33 | - 167 806.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.3 % | 1.5 % | 15.6 % | 22.2 % | 1.1 % |
| ROE | 22.8 % | -29.3 % | 16.6 % | 20.5 % | -0.1 % |
| ROI | 27.5 % | 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 ratio | 88.0 % | 87.0 % | 92.9 % | 96.7 % | 97.3 % |
| Gearing | 6.7 % | 9.0 % | 7.7 % | 1.3 % | 0.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 12.7 | 7.4 | 13.6 | 29.9 | 36.4 |
| Current ratio | 12.7 | 7.4 | 13.6 | 29.9 | 36.4 |
| Cash and cash equivalents | 174 513.95 | 130 490.98 | 145 758.06 | 170 423.63 | 169 221.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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