MÆHLISEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MÆHLISEN ApS
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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 589.22 | 1 195.14 | 868.53 | 546.75 | 284.89 |
EBIT | 97.17 | 463.65 | 200.65 | -28.98 | - 203.51 |
Net earnings | 92.68 | 395.69 | 152.32 | -28.98 | - 206.43 |
Shareholders equity total | 253.37 | 649.06 | 411.38 | 382.40 | 175.98 |
Balance sheet total (assets) | 549.75 | 961.95 | 663.53 | 842.64 | 541.48 |
Net debt | - 164.76 | - 516.65 | - 105.73 | 80.38 | 239.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.1 % | 61.4 % | 24.7 % | -3.8 % | -29.4 % |
ROE | 44.8 % | 87.7 % | 28.7 % | -7.3 % | -73.9 % |
ROI | 40.2 % | 97.9 % | 34.9 % | -5.7 % | -42.4 % |
Economic value added (EVA) | 97.51 | 394.19 | 150.25 | -40.68 | - 219.32 |
Solvency | |||||
Equity ratio | 46.1 % | 67.5 % | 62.0 % | 45.4 % | 32.5 % |
Gearing | 11.3 % | 2.6 % | 17.7 % | 38.7 % | 143.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 2.0 | 1.0 | 0.9 | 0.8 |
Current ratio | 1.8 | 3.0 | 2.6 | 1.8 | 1.4 |
Cash and cash equivalents | 193.37 | 533.26 | 178.52 | 67.74 | 13.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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