MAHS Ejendomme ApS

CVR number: 40894144
Skårupøre Strandvej 74, 5881 Skårup Fyn

Credit rating

Company information

Official name
MAHS Ejendomme ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About MAHS Ejendomme ApS

MAHS Ejendomme ApS (CVR number: 40894144) is a company from SVENDBORG. The company recorded a gross profit of -9.5 kDKK in 2022. The operating profit was -9.5 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.3 %, which can be considered poor and Return on Equity (ROE) was -33.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. MAHS Ejendomme ApS's liquidity measured by quick ratio was 3.2 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
202020212022
Volume
Net sales
Gross profit-16.19-9.19-9.45
EBIT-16.19-9.19-9.45
Net earnings-16.52-9.45-9.71
Shareholders equity total43.4834.0324.32
Balance sheet total (assets)43.4842.2235.47
Net debt-43.48-42.22-27.32
Profitability
EBIT-%
ROA-37.2 %-21.4 %-24.3 %
ROE-38.0 %-24.4 %-33.3 %
ROI-37.2 %-23.7 %-28.4 %
Economic value added (EVA)-16.19-9.19-9.04
Solvency
Equity ratio100.0 %80.6 %68.6 %
Gearing33.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.23.2
Current ratio5.23.2
Cash and cash equivalents43.4842.2235.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:-24.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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