Mahia 17 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mahia 17 ApS
Mahia 17 ApS (CVR number: 28527411) is a company from RINGSTED. The company recorded a gross profit of -501 kDKK in 2023. The operating profit was -501 kDKK, while net earnings were 229.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mahia 17 ApS's liquidity measured by quick ratio was 1515.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -1 424.00 | - 501.00 |
EBIT | -1 446.00 | - 501.00 |
Net earnings | 128 271.00 | 229 118.00 |
Shareholders equity total | 1 770 752.00 | 1 999 519.00 |
Balance sheet total (assets) | 1 835 676.00 | 2 065 699.00 |
Net debt | 51 793.00 | 53 284.00 |
Profitability | ||
EBIT-% | ||
ROA | 7.1 % | 9.1 % |
ROE | 7.2 % | 12.2 % |
ROI | 7.1 % | 9.1 % |
Economic value added (EVA) | -1 454.73 | 2 387.25 |
Solvency | ||
Equity ratio | 100.0 % | 100.0 % |
Gearing | 3.6 % | 3.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 21.1 | 1 515.3 |
Current ratio | 21.1 | 1 515.3 |
Cash and cash equivalents | 12 341.00 | 12 850.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | AA | AA |
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