M.A.H. INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M.A.H. INVEST ApS
M.A.H. INVEST ApS (CVR number: 37249572) is a company from KOLDING. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 48.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. M.A.H. INVEST ApS's liquidity measured by quick ratio was 1.8 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 | -1.00 | -18.90 | -10.53 | -6.34 | -7.46 |
EBIT | -1.00 | -18.90 | -10.53 | -6.34 | -7.46 |
Net earnings | -13.00 | 183.61 | 133.89 | -96.25 | 48.69 |
Shareholders equity total | 81.00 | 264.98 | 398.87 | 302.61 | 351.31 |
Balance sheet total (assets) | 446.00 | 519.52 | 505.72 | 413.31 | 468.09 |
Net debt | 50.00 | 156.86 | 84.08 | 107.56 | 113.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.7 % | 37.3 % | 26.3 % | -20.4 % | 12.0 % |
ROE | -14.9 % | 106.1 % | 40.3 % | -27.4 % | 14.9 % |
ROI | -4.8 % | 54.6 % | 26.3 % | -20.4 % | 12.1 % |
Economic value added (EVA) | -6.38 | -21.83 | -34.34 | -30.19 | -28.23 |
Solvency | |||||
Equity ratio | 18.2 % | 51.0 % | 78.9 % | 73.2 % | 75.1 % |
Gearing | 74.1 % | 96.1 % | 26.8 % | 36.6 % | 32.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.4 | 2.0 | 1.9 | 1.8 |
Current ratio | 0.6 | 1.4 | 2.0 | 1.9 | 1.8 |
Cash and cash equivalents | 10.00 | 97.68 | 22.76 | 3.13 | 1.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
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