Mahe Ejendomme A/S

A/SIn liquidation

CVR 27196195Blåmunkevej 20, 7500 HolstebroRental and operating of own or leased real estate· NACE 6820Est. 2003 · 23 years old— employees

Overview

Mahe Ejendomme A/S is a Danish A/S based in Holstebro, operating in the Rental and operating of own or leased real estate sector. Incorporated in 2003, the company reported revenue of DKK 763.9k in its latest annual filing.

Revenue 2013

0.8M DKK

−36% vs 2012

EBITDA margin

58.0 %

−60% vs 2012

Net profit 2013

-1.6M DKK

-1209% vs 2012

Key ratios

See full ratios →

68.9 %

Weak

Among the 40% lowest rated companies in the industry

20122013

3.2×

Average

Around the average of companies in the same industry

20122013

-265.5 %

Very weak

Among the 10% lowest rated companies in the industry

20122013

EBITDA — year on year

DKK thousands

Key figures

Annual report 2013

Revenue	0.8M DKK	-36%
EBITDA	0.4M DKK	-60%
Net profit	-1.6M DKK	-1209%
Total assets	0.6M DKK	-97%
Equity	0.4M DKK	-79%
Employees	—	—

Financial development

In its most recent annual report (2013), Mahe Ejendomme A/S reported revenue of DKK 763.9k, a decrease of 36% on the year before. The figures on this page draw on 2 annual filings covering 2012 to 2013. The bottom line showed a net loss of DKK 1.6m, and the EBITDA margin stood at 58%.

At the end of 2013, equity financed 68.9% of the balance sheet, and current assets covered short-term debt 3.2 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2013	2012
Revenue	764	1,196
Staff expenses	-100	-100
EBITDA	443	1,096
Depreciation & amort.	-1,400	-379
EBIT	-956	718
Net financials	-464	-529
Profit before tax	-1,420	189
Tax	153	47
Net profit	-1,573	142

Get a credit rating – not just the numbers

Financial statements show the past. Risika gives you a score and a recommended credit limit, so you know what the numbers mean for your risk.

See the credit rating

Balance sheet

DKK thousands

Item	2013	2012
Total assets	593	21,886
Equity	408	1,981
Long-term debt	0	12,945
Short-term debt	184	6,959
Total debt	184	19,905

Financial ratios

5-year trend

EBITDA margin

58.0 %

20122013

Equity ratio

68.9 %

Weak

Among the 40% lowest rated companies in the industry

20122013

Return on equity

-385.2 %

Very weak

Among the 10% lowest rated companies in the industry

20122013

Net profit margin

-205.9 %

Very weak

Among the 10% lowest rated companies in the industry

20122013

Asset turnover

1.29×

Very strong

Among the 10% highest rated companies in the industry

20122013

Debt / equity

0.45×

Weak

Among the 30% lowest rated companies in the industry

20122013

Sector performance

27 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginAverage

Around the average of companies in the same industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginVery weak

Among the 10% lowest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginVery weak

Among the 10% lowest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Very weak

Among the 10% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very weak

Among the 10% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very weak

Among the 10% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very weak

Among the 10% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioAverage

Around the average of companies in the same industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioAverage

Around the average of companies in the same industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioAverage

Around the average of companies in the same industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery weak

Among the 20% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 10% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery weak

Among the 20% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioWeak

Among the 40% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioWeak

Among the 40% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityWeak

Among the 30% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityWeak

Among the 30% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery weak

Among the 10% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery strong

Among the 10% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageWeak

Among the 40% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtAverage

Around the average of companies in the same industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginWeak

Among the 30% lowest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverVery strong

Among the 10% highest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Equity to contributed capitalVery weak

Among the 20% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery weak

Among the 10% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (5)


EM Erik Mølgaard Management	Management	2003 – 2009
TM Torben Museth Rishøj Management	Management	2003 – 2007
BT Bo Tonny Tverskov Founder	Founder	2003 – 2015
MM Mona Majgaard Management	Management	2010 – 2015
JH Jens Hedegaard Management	Management	2009 – 2015

Board of directors

Non-executive oversight

Name	Role	Member since

Former (7)


EM Erik Mølgaard Board of Directors	Board of Directors	2003 – 2010
BT Bo Tonny Tverskov Board of Directors	Board of Directors	2003 – 2003
MM Mona Majgaard Board of Directors	Board of Directors	2010 – 2015
SM Sine Majgaard Hedegaard Board of Directors	Board of Directors	2010 – 2015
SM Simon Majgaard Hedegaard Board of Directors	Board of Directors	2010 – 2015
JH Jens Hedegaard Board of Directors	Board of Directors	2003 – 2010
JB Jens Bertel Rasmussen Board of Directors	Board of Directors	2003 – 2009

Shareholders

Active legal owners

No shareholder data available.

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

One in three Danish companies experiences fraud

Sound familiar? See how to strengthen your defences and catch suspicious changes in ownership and management in time.

See the fraud module

Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Mahe Ejendomme A/S also hold positions in 33 other companies.

Person	Role here	Other companies
Bo Tonny Tverskov	Founder	15 companiesMany roles
Jens Hedegaard	Management	9 companiesMany roles
Mona Majgaard	Management	4 companies
Jens Bertel Rasmussen	Board of Directors	2 companies
Erik Mølgaard	Management	1 company
Torben Museth Rishøj	Management	1 company
Sine Majgaard Hedegaard	Board of Directors	1 company

Frequently asked questions

What is the CVR number of Mahe Ejendomme A/S?

Mahe Ejendomme A/S is registered with CVR / Virk under CVR 27196195.

What is the revenue of Mahe Ejendomme A/S?

Mahe Ejendomme A/S reported revenue of DKK 763.9k in 2013.

Where is Mahe Ejendomme A/S headquartered?

Mahe Ejendomme A/S's registered address is Blåmunkevej 20.