Maheni ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Maheni ApS
Maheni ApS (CVR number: 37850942) is a company from EGEDAL. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 85.8 % compared to the previous year. The operating profit percentage was at 19.7 % (EBIT: 0.1 mDKK), while net earnings were 73.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58 %, which can be considered excellent and Return on Equity (ROE) was 98.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. Maheni ApS's liquidity measured by quick ratio was 2.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 201.56 | 374.50 | |||
Gross profit | 201.56 | 374.50 | |||
EBIT | 73.18 | 73.69 | |||
Net earnings | - 150.00 | 68.20 | 73.75 | ||
Shareholders equity total | 150.00 | 150.00 | 68.20 | 81.05 | |
Balance sheet total (assets) | 150.00 | 150.00 | 131.15 | 123.63 | |
Net debt | -10.37 | -22.28 | |||
Profitability | |||||
EBIT-% | 36.3 % | 19.7 % | |||
ROA | -200.0 % | 55.8 % | 58.0 % | ||
ROE | -200.0 % | 100.0 % | 98.8 % | ||
ROI | -200.0 % | 107.3 % | 98.9 % | ||
Economic value added (EVA) | -7.54 | -7.54 | -7.54 | 73.18 | 70.26 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 52.0 % | 65.6 % | |
Gearing | |||||
Relative net indebtedness % | 26.1 % | 5.4 % | |||
Liquidity | |||||
Quick ratio | 2.1 | 2.9 | |||
Current ratio | 2.1 | 2.9 | |||
Cash and cash equivalents | 10.37 | 22.28 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 218.7 | 95.4 | |||
Net working capital % | 33.8 % | 21.6 % | |||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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