MAHS Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40894144
Skårupøre Strandvej 74, 5881 Skårup Fyn

Company information

Official name
MAHS Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

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
2020
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 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 ratingBBBB

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

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