MAHIMA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 384.56 | -92.47 | 412.30 | - 205.14 | 116.36 |
Shareholders equity total | 1 744.10 | 1 531.63 | 1 943.93 | 1 738.79 | 1 705.15 |
Balance sheet total (assets) | 1 849.71 | 1 567.43 | 2 041.15 | 1 781.91 | 2 150.95 |
Net debt | -1 314.33 | -1 267.34 | -1 895.35 | -1 634.74 | -1 135.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.3 % | -4.9 % | 38.8 % | 2.0 % | 22.0 % |
ROE | 21.3 % | -5.6 % | 23.7 % | -11.1 % | 6.8 % |
ROI | 24.1 % | -5.0 % | 40.1 % | 2.1 % | 22.1 % |
Economic value added (EVA) | - 114.64 | - 105.21 | -94.44 | - 118.55 | - 106.48 |
Solvency | |||||
Equity ratio | 94.3 % | 97.7 % | 95.2 % | 97.6 % | 79.3 % |
Gearing | 1.2 % | 1.7 % | 25.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.2 | 36.8 | 19.7 | 39.3 | 3.9 |
Current ratio | 14.2 | 36.8 | 19.7 | 39.3 | 3.9 |
Cash and cash equivalents | 1 314.33 | 1 285.94 | 1 895.35 | 1 663.53 | 1 566.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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