Mahalo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mahalo ApS
Mahalo ApS (CVR number: 40673229) is a company from SØNDERBORG. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was at 45.5 % (EBIT: 0 mDKK), while net earnings were 23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 119.9 %, which can be considered excellent and Return on Equity (ROE) was 217.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mahalo ApS's liquidity measured by quick ratio was 4.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 60.45 | ||||
Gross profit | 78.00 | 122.00 | 120.00 | 26.22 | 30.47 |
EBIT | -42.00 | 7.00 | -27.00 | 3.72 | 27.50 |
Net earnings | -42.00 | 7.00 | -28.00 | 3.73 | 23.93 |
Shareholders equity total | -3.00 | 4.00 | -23.00 | -19.74 | 16.07 |
Balance sheet total (assets) | 4.00 | 29.00 | 2.00 | 5.93 | 20.27 |
Net debt | -4.00 | -29.00 | 10.00 | 7.56 | -16.07 |
Profitability | |||||
EBIT-% | 45.5 % | ||||
ROA | -600.0 % | 38.9 % | -100.0 % | 14.7 % | 119.9 % |
ROE | -1050.0 % | 175.0 % | -933.3 % | 94.2 % | 217.5 % |
ROI | 350.0 % | -337.5 % | 36.4 % | 191.5 % | |
Economic value added (EVA) | -42.00 | 7.15 | -27.20 | 4.27 | 28.07 |
Solvency | |||||
Equity ratio | -42.9 % | 13.8 % | -92.0 % | -76.9 % | 79.3 % |
Gearing | -52.2 % | -43.1 % | 26.1 % | ||
Relative net indebtedness % | -26.6 % | ||||
Liquidity | |||||
Quick ratio | 0.6 | 1.2 | 0.1 | 0.2 | 4.8 |
Current ratio | 0.6 | 1.2 | 0.1 | 0.2 | 4.8 |
Cash and cash equivalents | 4.00 | 29.00 | 2.00 | 0.94 | 20.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 26.6 % | ||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
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