MAHLER-ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 762.47 | 403.68 | 1 268.41 | 2 956.31 | 4 951.97 |
Shareholders equity total | 2 281.45 | 2 566.60 | 3 724.88 | 2 195.51 | 7 025.48 |
Balance sheet total (assets) | 2 314.77 | 2 805.23 | 4 599.97 | 3 267.90 | 7 651.66 |
Net debt | - 214.42 | - 460.55 | 374.25 | -57.50 | 155.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.5 % | 16.1 % | 35.1 % | 76.3 % | 91.4 % |
ROE | 39.0 % | 16.7 % | 40.3 % | 99.9 % | 107.4 % |
ROI | 39.1 % | 17.0 % | 36.3 % | 76.4 % | 91.5 % |
Economic value added (EVA) | 52.20 | 78.12 | 101.21 | 161.72 | -64.87 |
Solvency | |||||
Equity ratio | 98.6 % | 91.5 % | 81.0 % | 67.2 % | 91.8 % |
Gearing | 23.3 % | 48.5 % | 8.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.5 | 1.9 | 1.3 | 2.7 | 5.1 |
Current ratio | 6.5 | 1.9 | 1.3 | 2.7 | 5.1 |
Cash and cash equivalents | 214.42 | 460.55 | 494.27 | 1 123.38 | 458.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.