MAHLER-ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32149146
Hjelmagervej 40, Løgten 8541 Skødstrup
jmahle4u@gmail.com

Credit rating

Company information

Official name
MAHLER-ANDERSEN HOLDING ApS
Established
2009
Domicile
Løgten
Company form
Private limited company
Industry

About MAHLER-ANDERSEN HOLDING ApS

MAHLER-ANDERSEN HOLDING ApS (CVR number: 32149146) is a company from AARHUS. The company recorded a gross profit of -31.3 kDKK in 2024. The operating profit was -31.3 kDKK, while net earnings were 4952 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.4 %, which can be considered excellent and Return on Equity (ROE) was 107.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAHLER-ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 5.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.07-10.81-10.31-9.13-31.27
EBIT-8.07-10.81-10.31-9.13-31.27
Net earnings762.47403.681 268.412 956.314 951.97
Shareholders equity total2 281.452 566.603 724.882 195.517 025.48
Balance sheet total (assets)2 314.772 805.234 599.973 267.907 651.66
Net debt- 214.42- 460.55374.25-57.50155.15
Profitability
EBIT-%
ROA38.5 %16.1 %35.1 %76.3 %91.4 %
ROE39.0 %16.7 %40.3 %99.9 %107.4 %
ROI39.1 %17.0 %36.3 %76.4 %91.5 %
Economic value added (EVA)52.2078.12101.21161.72-64.87
Solvency
Equity ratio98.6 %91.5 %81.0 %67.2 %91.8 %
Gearing23.3 %48.5 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.51.91.32.75.1
Current ratio6.51.91.32.75.1
Cash and cash equivalents214.42460.55494.271 123.38458.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:91.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.