MAHA ApS

CVR number: 42305332
Sommerstedgade 9 A, 1718 København V

Credit rating

Company information

Official name
MAHA ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About MAHA ApS

MAHA ApS (CVR number: 42305332) is a company from KØBENHAVN. The company recorded a gross profit of 6.2 kDKK in 2023. The operating profit was 4.8 kDKK, while net earnings were 10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 56.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MAHA ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-2.030.396.20
EBIT-3.43-16.834.84
Net earnings-3.19-23.9410.10
Shareholders equity total36.8012.8722.97
Balance sheet total (assets)98.17142.6697.71
Net debt37.98109.8971.86
Profitability
EBIT-%
ROA-0.6 %-16.7 %17.8 %
ROE-8.7 %-96.4 %56.4 %
ROI-0.6 %-16.7 %17.8 %
Economic value added (EVA)-3.43-14.154.40
Solvency
Equity ratio37.5 %9.0 %23.5 %
Gearing166.7 %1008.9 %325.4 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents23.3919.902.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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