MÆHLISEN ApS — Credit Rating and Financial Key Figures

MÆHLISEN ApS (CVR number: 32271499) is a company from SYDDJURS. The company recorded a gross profit of 284.9 kDKK in 2024. The operating profit was -203.5 kDKK, while net earnings were -206.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.4 %, which can be considered poor and Return on Equity (ROE) was -73.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MÆHLISEN ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.