MAH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32066321
Søndergade 13, 4690 Haslev
Free credit report Annual report

Credit rating

Company information

Official name
MAH INVEST ApS
Established
2009
Company form
Private limited company
Industry

About MAH INVEST ApS

MAH INVEST ApS (CVR number: 32066321) is a company from FAXE. The company recorded a gross profit of -15.6 kDKK in 2024. The operating profit was -15.6 kDKK, while net earnings were -363.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAH INVEST ApS's liquidity measured by quick ratio was 46.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 183.99-19.53-12.35-15.27-15.65
EBIT- 183.99-19.53-12.35-15.27-15.65
Net earnings- 136.7525.60288.32469.99- 363.08
Shareholders equity total4 232.694 128.293 666.613 636.602 723.52
Balance sheet total (assets)4 382.864 187.733 712.083 679.122 741.12
Net debt- 125.88-26.34- 154.91- 622.82- 756.24
Profitability
EBIT-%
ROA4.8 %2.7 %-3.1 %-6.6 %10.9 %
ROE-2.3 %0.6 %7.4 %12.9 %-11.4 %
ROI4.9 %1.0 %8.0 %13.6 %-9.8 %
Economic value added (EVA)- 515.06- 224.40- 218.98- 198.66- 198.02
Solvency
Equity ratio96.6 %98.6 %98.8 %98.8 %99.4 %
Gearing0.0 %0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio17.8179.3169.2133.446.1
Current ratio17.8179.3169.2133.446.1
Cash and cash equivalents126.1326.66154.91622.82763.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.