Credit rating
Company information
About Maheni ApS
Maheni ApS (CVR number: 37850942) is a company from EGEDAL. The company reported a net sales of 0.2 mDKK in 2023. The operating profit percentage was at 36.3 % (EBIT: 0.1 mDKK), while net earnings were 68.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.8 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Maheni ApS's liquidity measured by quick ratio was 2.1 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 | 201.56 | ||||
Gross profit | 201.56 | ||||
EBIT | 73.18 | ||||
Net earnings | - 150.00 | 68.20 | |||
Shareholders equity total | 150.00 | 150.00 | 150.00 | 68.20 | |
Balance sheet total (assets) | 150.00 | 150.00 | 150.00 | 131.15 | |
Net debt | -10.37 | ||||
Profitability | |||||
EBIT-% | 36.3 % | ||||
ROA | -200.0 % | 55.8 % | |||
ROE | -200.0 % | 100.0 % | |||
ROI | -200.0 % | 107.3 % | |||
Economic value added (EVA) | -7.54 | -7.54 | -7.54 | -7.54 | 73.18 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 52.0 % | |
Gearing | |||||
Relative net indebtedness % | 26.1 % | ||||
Liquidity | |||||
Quick ratio | 2.1 | ||||
Current ratio | 2.1 | ||||
Cash and cash equivalents | 10.37 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 218.7 | ||||
Net working capital % | 33.8 % | ||||
Credit risk | |||||
Credit rating | B | B | B | C | B |
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