MABA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32092713
Agerhatten 27-4 B, 5220 Odense SØ

Credit rating

Company information

Official name
MABA HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About MABA HOLDING ApS

MABA HOLDING ApS (CVR number: 32092713K) is a company from ODENSE. The company recorded a gross profit of 212.8 mDKK in 2022. The operating profit was 6061.2 kDKK, while net earnings were 4190.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MABA HOLDING ApS's liquidity measured by quick ratio was 2.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit100 125.52212 840.87
EBIT194.37209.004 958.005 898.006 061.24
Net earnings311.19311.003 924.004 525.004 190.34
Shareholders equity total3 918.593 919.006 893.0013 519.0014 983.56
Balance sheet total (assets)20 056.3519 981.0034 018.0054 543.0050 632.41
Net debt-9 554.31-23 929.81-29 405.39
Profitability
EBIT-%
ROA2.4 %1.0 %18.4 %13.3 %11.6 %
ROE7.4 %7.9 %72.6 %44.3 %29.7 %
ROI11.7 %1.7 %18.4 %13.3 %17.5 %
Economic value added (EVA)475.46494.734 761.075 551.635 397.53
Solvency
Equity ratio19.5 %100.0 %100.0 %99.0 %29.6 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.3
Current ratio1.22.3
Cash and cash equivalents9 554.3123 929.8129 556.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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