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M ABILDGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33753748
Hejringvej 9, Snæbum 9500 Hobro
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit30.0320.7132.0920.0618.30
EBIT7.47-1.849.54-2.50-4.26
Net earnings4.51-3.075.22-8.35- 245.12
Shareholders equity total1 730.461 670.901 618.921 551.671 245.55
Balance sheet total (assets)1 751.701 697.361 638.931 569.181 274.15
Net debt-1 407.53-1 380.70-1 346.21-1 306.12-1 033.64
Profitability
EBIT-%
ROA0.4 %-0.1 %0.6 %-0.1 %-0.3 %
ROE0.3 %-0.2 %0.3 %-0.5 %-17.5 %
ROI0.4 %-0.1 %0.6 %-0.1 %-0.3 %
Economic value added (EVA)-82.03-88.27-76.43-83.85-82.23
Solvency
Equity ratio98.8 %98.4 %98.8 %98.9 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio68.753.969.576.737.5
Current ratio68.753.969.576.737.5
Cash and cash equivalents1 407.531 380.701 346.211 306.121 033.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.30%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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