MAHALO CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 27930506
Furesøvej 4, 2830 Virum
holst@tdcspace.dk
tel: 45931513

Credit rating

Company information

Official name
MAHALO CONSULTING ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About MAHALO CONSULTING ApS

MAHALO CONSULTING ApS (CVR number: 27930506) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 243.1 kDKK in 2024. The operating profit was 79 kDKK, while net earnings were 268 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAHALO CONSULTING ApS's liquidity measured by quick ratio was 25.9 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 profit884.632 469.12271.0733.43243.09
EBIT462.361 586.08-68.93- 188.7679.02
Net earnings826.781 975.85- 875.7745.35267.96
Shareholders equity total2 433.404 296.253 306.083 233.633 441.59
Balance sheet total (assets)2 881.315 434.923 412.523 345.813 567.28
Net debt-2 623.53-5 250.41-3 269.35-3 085.16-3 201.60
Profitability
EBIT-%
ROA45.8 %62.0 %-0.9 %1.5 %7.9 %
ROE39.8 %58.7 %-23.0 %1.4 %8.0 %
ROI52.0 %76.4 %-1.0 %1.5 %8.0 %
Economic value added (EVA)273.751 111.64- 285.66- 358.05-86.70
Solvency
Equity ratio84.5 %79.0 %96.9 %96.6 %96.5 %
Gearing0.4 %1.9 %2.0 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.44.832.128.325.9
Current ratio6.44.832.128.325.9
Cash and cash equivalents2 623.535 267.103 332.193 149.513 250.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.89%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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