Maheni ApS — Credit Rating and Financial Key Figures

CVR number: 37850942
Skebjergvej 34, Lille Smørum 2765 Smørum

Credit rating

Company information

Official name
Maheni ApS
Personnel
1 person
Established
2016
Domicile
Lille Smørum
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales201.56
Gross profit201.56
EBIT73.18
Net earnings- 150.0068.20
Shareholders equity total150.00150.00150.0068.20
Balance sheet total (assets)150.00150.00150.00131.15
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)-7.54-7.54-7.54-7.5473.18
Solvency
Equity ratio100.0 %100.0 %100.0 %52.0 %
Gearing
Relative net indebtedness %26.1 %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents10.37
Capital use efficiency
Trade debtors turnover (days)218.7
Net working capital %33.8 %
Credit risk
Credit ratingBBBBBBCBB

Variable visualization

ROA:55.8%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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