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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 29.73 | 30.03 | 20.71 | 32.09 | 20.06 |
EBIT | 20.52 | 7.47 | -1.84 | 9.54 | -2.50 |
Net earnings | 4.24 | 4.51 | -3.07 | 5.22 | -8.35 |
Shareholders equity total | 1 781.26 | 1 730.46 | 1 670.90 | 1 618.92 | 1 551.67 |
Balance sheet total (assets) | 1 794.39 | 1 751.70 | 1 697.36 | 1 638.93 | 1 569.18 |
Net debt | -1 363.66 | -1 407.53 | -1 380.70 | -1 346.21 | -1 306.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 0.4 % | -0.1 % | 0.6 % | -0.1 % |
ROE | 0.2 % | 0.3 % | -0.2 % | 0.3 % | -0.5 % |
ROI | 1.3 % | 0.4 % | -0.1 % | 0.6 % | -0.1 % |
Economic value added (EVA) | 6.95 | -13.51 | -17.54 | -7.05 | -16.20 |
Solvency | |||||
Equity ratio | 99.3 % | 98.8 % | 98.4 % | 98.8 % | 98.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 112.6 | 68.7 | 53.9 | 69.5 | 76.7 |
Current ratio | 112.6 | 68.7 | 53.9 | 69.5 | 76.7 |
Cash and cash equivalents | 1 363.66 | 1 407.53 | 1 380.70 | 1 346.21 | 1 306.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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