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M ABILDGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M ABILDGAARD HOLDING ApS
M ABILDGAARD HOLDING ApS (CVR number: 33753748) is a company from MARIAGERFJORD. The company recorded a gross profit of 18.3 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were -245.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M ABILDGAARD HOLDING ApS's liquidity measured by quick ratio was 37.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 30.03 | 20.71 | 32.09 | 20.06 | 18.30 |
| EBIT | 7.47 | -1.84 | 9.54 | -2.50 | -4.26 |
| Net earnings | 4.51 | -3.07 | 5.22 | -8.35 | - 245.12 |
| Shareholders equity total | 1 730.46 | 1 670.90 | 1 618.92 | 1 551.67 | 1 245.55 |
| Balance sheet total (assets) | 1 751.70 | 1 697.36 | 1 638.93 | 1 569.18 | 1 274.15 |
| Net debt | -1 407.53 | -1 380.70 | -1 346.21 | -1 306.12 | -1 033.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.4 % | -0.1 % | 0.6 % | -0.1 % | -0.3 % |
| ROE | 0.3 % | -0.2 % | 0.3 % | -0.5 % | -17.5 % |
| ROI | 0.4 % | -0.1 % | 0.6 % | -0.1 % | -0.3 % |
| Economic value added (EVA) | -82.03 | -88.27 | -76.43 | -83.85 | -82.23 |
| Solvency | |||||
| Equity ratio | 98.8 % | 98.4 % | 98.8 % | 98.9 % | 97.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 68.7 | 53.9 | 69.5 | 76.7 | 37.5 |
| Current ratio | 68.7 | 53.9 | 69.5 | 76.7 | 37.5 |
| Cash and cash equivalents | 1 407.53 | 1 380.70 | 1 346.21 | 1 306.12 | 1 033.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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