Mahir Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41514590
Bredgade 47, 1260 København K

Credit rating

Company information

Official name
Mahir Holding ApS
Established
2020
Company form
Private limited company
Industry

About Mahir Holding ApS

Mahir Holding ApS (CVR number: 41514590) is a company from KØBENHAVN. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were 551.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.2 %, which can be considered excellent and Return on Equity (ROE) was 105.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mahir Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-3.0024.68-6.50
EBIT-3.0024.68-6.50
Net earnings179.8324.68551.55
Shareholders equity total219.83244.52798.93
Balance sheet total (assets)222.83253.51945.66
Net debt
Profitability
EBIT-%
ROA80.7 %10.4 %92.2 %
ROE81.8 %10.6 %105.7 %
ROI81.8 %10.6 %106.0 %
Economic value added (EVA)-3.0034.023.25
Solvency
Equity ratio98.7 %96.4 %84.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:92.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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