MAHIMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32841236
Sommervej 16, 2920 Charlottenlund

Credit rating

Company information

Official name
MAHIMA HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About MAHIMA HOLDING ApS

MAHIMA HOLDING ApS (CVR number: 32841236) is a company from GENTOFTE. The company recorded a gross profit of -26.5 kDKK in 2024. The operating profit was -26.5 kDKK, while net earnings were 116.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent but Return on Equity (ROE) was 6.8 %, which can be considered decent. 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. MAHIMA HOLDING ApS's liquidity measured by quick ratio was 3.9 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-27.17-23.51-21.21-20.87-26.55
EBIT-27.17-23.51-21.21-20.87-26.55
Net earnings384.56-92.47412.30- 205.14116.36
Shareholders equity total1 744.101 531.631 943.931 738.791 705.15
Balance sheet total (assets)1 849.711 567.432 041.151 781.912 150.95
Net debt-1 314.33-1 267.34-1 895.35-1 634.74-1 135.06
Profitability
EBIT-%
ROA23.3 %-4.9 %38.8 %2.0 %22.0 %
ROE21.3 %-5.6 %23.7 %-11.1 %6.8 %
ROI24.1 %-5.0 %40.1 %2.1 %22.1 %
Economic value added (EVA)- 114.64- 105.21-94.44- 118.55- 106.48
Solvency
Equity ratio94.3 %97.7 %95.2 %97.6 %79.3 %
Gearing1.2 %1.7 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio14.236.819.739.33.9
Current ratio14.236.819.739.33.9
Cash and cash equivalents1 314.331 285.941 895.351 663.531 566.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-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

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