MABO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28660723
Industrivej Nord 1, Birk 7400 Herning

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 116.1 kDKK in 2024. The operating profit was 65.6 kDKK, while net earnings were 6751.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 121.1 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-6.59-9.05-41.55103.22116.11
EBIT-6.59-9.05-79.4452.6965.58
Net earnings4 576.986 651.645 273.095 841.436 751.95
Shareholders equity total18 933.1623 787.0128 060.1032 901.5236 153.47
Balance sheet total (assets)19 386.9123 836.6728 159.7632 963.3236 300.52
Net debt-4 580.00-6 846.24-7 388.59-8 825.56-10 307.74
Profitability
EBIT-%
ROA28.2 %31.1 %21.3 %19.1 %19.7 %
ROE27.6 %31.1 %20.3 %19.2 %19.6 %
ROI29.2 %31.5 %21.3 %19.1 %19.7 %
Economic value added (EVA)511.91584.15619.34578.67546.87
Solvency
Equity ratio97.7 %99.8 %99.6 %99.8 %99.6 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.7140.1153.8939.0121.1
Current ratio10.7140.2153.9939.2121.1
Cash and cash equivalents4 580.006 846.247 388.598 833.5610 324.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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