Mahéquline ApS

CVR number: 43610821
Ehlersvej 29, 2900 Hellerup
customer@mahequline.com
tel: 20895639
https://mahequline.com

Credit rating

Company information

Official name
Mahéquline ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Mahéquline ApS

Mahéquline ApS (CVR number: 43610821) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was poor at -18.4 % (EBIT: -0 mDKK), while net earnings were -22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -123.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Mahéquline ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales119.82
Gross profit-20.37
EBIT-22.02
Net earnings-22.09
Shareholders equity total17.91
Balance sheet total (assets)251.18
Net debt225.71
Profitability
EBIT-%-18.4 %
ROA-8.8 %
ROE-123.3 %
ROI-9.0 %
Economic value added (EVA)-22.02
Solvency
Equity ratio7.1 %
Gearing1259.9 %
Relative net indebtedness %194.7 %
Liquidity
Quick ratio
Current ratio1.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %39.7 %
Credit risk
Credit ratingB

Variable visualization

ROA:-8.77%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.13%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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