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 -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were -96.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -27.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.00 | -18.90 | -10.53 | -6.34 | |
EBIT | -1.00 | -18.90 | -10.53 | -6.34 | |
Net earnings | 5.00 | -13.00 | 183.61 | 133.89 | -96.25 |
Shareholders equity total | 94.00 | 81.00 | 264.98 | 398.87 | 302.61 |
Balance sheet total (assets) | 269.00 | 446.00 | 519.52 | 505.72 | 413.31 |
Net debt | 10.00 | 50.00 | 156.86 | 84.08 | 107.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | -1.7 % | 37.3 % | 26.3 % | -20.4 % |
ROE | 3.7 % | -14.9 % | 106.1 % | 40.3 % | -27.4 % |
ROI | 3.5 % | -4.8 % | 54.6 % | 26.3 % | -20.4 % |
Economic value added (EVA) | 5.28 | 9.40 | -5.35 | -16.64 | -23.68 |
Solvency | |||||
Equity ratio | 34.9 % | 18.2 % | 51.0 % | 78.9 % | 73.2 % |
Gearing | 13.8 % | 74.1 % | 96.1 % | 26.8 % | 36.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 1.4 | 2.0 | 1.9 |
Current ratio | 0.4 | 0.6 | 1.4 | 2.0 | 1.9 |
Cash and cash equivalents | 3.00 | 10.00 | 97.68 | 22.76 | 3.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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