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

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

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