Mahia 17 ApS — Credit Rating and Financial Key Figures

CVR number: 28527411
Kærup Industrivej 12, Benløse 4100 Ringsted
tel: 70200268

Credit rating

Company information

Official name
Mahia 17 ApS
Established
1930
Domicile
Benløse
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit-1 424.00- 501.00
EBIT-1 446.00- 501.00
Net earnings128 271.00229 118.00
Shareholders equity total1 770 752.001 999 519.00
Balance sheet total (assets)1 835 676.002 065 699.00
Net debt51 793.0053 284.00
Profitability
EBIT-%
ROA7.1 %9.1 %
ROE7.2 %12.2 %
ROI7.1 %9.1 %
Economic value added (EVA)-1 454.732 387.25
Solvency
Equity ratio100.0 %100.0 %
Gearing3.6 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio21.11 515.3
Current ratio21.11 515.3
Cash and cash equivalents12 341.0012 850.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer

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