MÆHLISEN ApS — Credit Rating and Financial Key Figures

CVR number: 32271499
Klodevej 21, 8400 Ebeltoft
tel: 86346105

Company information

Official name
MÆHLISEN ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit589.221 195.14868.53546.75284.89
EBIT97.17463.65200.65-28.98- 203.51
Net earnings92.68395.69152.32-28.98- 206.43
Shareholders equity total253.37649.06411.38382.40175.98
Balance sheet total (assets)549.75961.95663.53842.64541.48
Net debt- 164.76- 516.65- 105.7380.38239.99
Profitability
EBIT-%
ROA21.1 %61.4 %24.7 %-3.8 %-29.4 %
ROE44.8 %87.7 %28.7 %-7.3 %-73.9 %
ROI40.2 %97.9 %34.9 %-5.7 %-42.4 %
Economic value added (EVA)97.51394.19150.25-40.68- 219.32
Solvency
Equity ratio46.1 %67.5 %62.0 %45.4 %32.5 %
Gearing11.3 %2.6 %17.7 %38.7 %143.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.01.00.90.8
Current ratio1.83.02.61.81.4
Cash and cash equivalents193.37533.26178.5267.7413.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-29.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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