MAHS Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
|---|---|---|---|
| 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 total | 43.48 | 34.03 | 24.32 |
| Balance sheet total (assets) | 43.48 | 42.22 | 35.47 |
| 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 ratio | 100.0 % | 80.6 % | 68.6 % |
| Gearing | 33.5 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 5.2 | 3.2 | |
| Current ratio | 5.2 | 3.2 | |
| Cash and cash equivalents | 43.48 | 42.22 | 35.47 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | B | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.