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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 -169.8 kDKK in 2025. The operating profit was -169.8 kDKK, while net earnings were 45.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 157.4 %, which can be considered excellent and Return on Equity (ROE) was 153.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 36.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.81 | -10.31 | -9.13 | -31.27 | - 169.80 |
| EBIT | -10.81 | -10.31 | -9.13 | -31.27 | - 169.80 |
| Net earnings | 403.68 | 1 268.41 | 2 956.31 | 4 951.97 | 45 939.25 |
| Shareholders equity total | 2 566.60 | 3 724.88 | 2 195.51 | 7 025.48 | 52 842.74 |
| Balance sheet total (assets) | 2 805.23 | 4 599.97 | 3 267.90 | 7 651.66 | 53 274.49 |
| Net debt | - 460.55 | 374.25 | -57.50 | 155.15 | -7 768.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.1 % | 35.1 % | 76.3 % | 91.4 % | 157.4 % |
| ROE | 16.7 % | 40.3 % | 99.9 % | 107.4 % | 153.5 % |
| ROI | 17.0 % | 36.3 % | 76.4 % | 91.5 % | 150.9 % |
| Economic value added (EVA) | - 125.46 | - 139.29 | - 239.95 | - 194.02 | - 553.67 |
| Solvency | |||||
| Equity ratio | 91.5 % | 81.0 % | 67.2 % | 91.8 % | 99.2 % |
| Gearing | 23.3 % | 48.5 % | 8.7 % | 0.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 1.3 | 2.7 | 5.1 | 36.6 |
| Current ratio | 1.9 | 1.3 | 2.7 | 5.1 | 36.6 |
| Cash and cash equivalents | 460.55 | 494.27 | 1 123.38 | 458.61 | 8 178.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | A | AA |
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