M ABILDGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33753748
Hejringvej 9, Snæbum 9500 Hobro

Credit rating

Company information

Official name
M ABILDGAARD HOLDING ApS
Established
2011
Domicile
Snæbum
Company form
Private limited company
Industry

About M ABILDGAARD HOLDING ApS

M ABILDGAARD HOLDING ApS (CVR number: 33753748) is a company from MARIAGERFJORD. The company recorded a gross profit of 20.1 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 76.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit29.7330.0320.7132.0920.06
EBIT20.527.47-1.849.54-2.50
Net earnings4.244.51-3.075.22-8.35
Shareholders equity total1 781.261 730.461 670.901 618.921 551.67
Balance sheet total (assets)1 794.391 751.701 697.361 638.931 569.18
Net debt-1 363.66-1 407.53-1 380.70-1 346.21-1 306.12
Profitability
EBIT-%
ROA1.2 %0.4 %-0.1 %0.6 %-0.1 %
ROE0.2 %0.3 %-0.2 %0.3 %-0.5 %
ROI1.3 %0.4 %-0.1 %0.6 %-0.1 %
Economic value added (EVA)6.95-13.51-17.54-7.05-16.20
Solvency
Equity ratio99.3 %98.8 %98.4 %98.8 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio112.668.753.969.576.7
Current ratio112.668.753.969.576.7
Cash and cash equivalents1 363.661 407.531 380.701 346.211 306.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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