Mahalo ApS — Credit Rating and Financial Key Figures

CVR number: 40673229
Alssundvej 57, Dybbøl 6400 Sønderborg
clausbertelsen@icloud.com
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Company information

Official name
Mahalo ApS
Personnel
1 person
Established
2019
Domicile
Dybbøl
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales60.45
Gross profit78.00122.00120.0026.2230.47
EBIT-42.007.00-27.003.7227.50
Net earnings-42.007.00-28.003.7323.93
Shareholders equity total-3.004.00-23.00-19.7416.07
Balance sheet total (assets)4.0029.002.005.9320.27
Net debt-4.00-29.0010.007.56-16.07
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 %
ROI350.0 %-337.5 %36.4 %191.5 %
Economic value added (EVA)-42.007.15-27.204.2728.07
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 ratio0.61.20.10.24.8
Current ratio0.61.20.10.24.8
Cash and cash equivalents4.0029.002.000.9420.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %26.6 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:119.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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