MABO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28660723
Industrivej Nord 1, Birk 7400 Herning
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Company information

Official name
MABO HOLDING ApS
Established
2006
Domicile
Birk
Company form
Private limited company
Industry

About MABO HOLDING ApS

MABO HOLDING ApS (CVR number: 28660723) is a company from HERNING. The company recorded a gross profit of 113.7 kDKK in 2025. The operating profit was 63.1 kDKK, while net earnings were 6833.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MABO HOLDING ApS's liquidity measured by quick ratio was 74.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.05-41.55103.22116.11113.66
EBIT-9.05-79.4452.6965.5863.13
Net earnings6 651.645 273.095 841.436 751.956 833.58
Shareholders equity total23 787.0128 060.1032 901.5236 153.4740 987.05
Balance sheet total (assets)23 836.6728 159.7632 963.3236 300.5241 200.87
Net debt-6 846.24-7 388.59-8 825.56-10 307.74-15 722.34
Profitability
EBIT-%
ROA31.1 %21.3 %19.1 %19.7 %18.3 %
ROE31.1 %20.3 %19.2 %19.6 %17.7 %
ROI31.5 %21.3 %19.1 %19.7 %18.3 %
Economic value added (EVA)- 959.69-1 274.74-1 353.24-1 599.73-1 763.84
Solvency
Equity ratio99.8 %99.6 %99.8 %99.6 %99.5 %
Gearing0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio140.1153.8939.079.974.9
Current ratio140.2153.9939.280.074.9
Cash and cash equivalents6 846.247 388.598 833.5610 324.2015 751.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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