Maheni ApS

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
20192020202120222023
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 ratingBBBCB

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

Companies in the same industry

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