MABA HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

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

About MABA HOLDING ApS

MABA HOLDING ApS (CVR number: 32092713) is a company from ODENSE. The company recorded a gross profit of -409.2 kDKK in 2024. The operating profit was -443.8 kDKK, while net earnings were 158.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MABA HOLDING ApS's liquidity measured by quick ratio was 1.7 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
2022
2023
2024
Volume
Net sales
Gross profit-70.81- 442.50- 409.18
EBIT-70.81- 492.50- 443.82
Net earnings3 658.9719 587.81158.59
Shareholders equity total8 313.6420 701.4518 460.04
Balance sheet total (assets)11 201.2021 617.8522 657.05
Net debt-2 486.39-6 495.68-2 488.92
Profitability
EBIT-%
ROA33.3 %120.1 %1.5 %
ROE44.0 %135.0 %0.8 %
ROI36.7 %127.3 %1.6 %
Economic value added (EVA)-56.25- 752.11-1 253.83
Solvency
Equity ratio74.2 %95.8 %81.5 %
Gearing22.2 %0.5 %21.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.115.31.7
Current ratio3.115.31.7
Cash and cash equivalents4 331.506 605.706 416.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:1.54%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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