MABETEC NORDIC A/S

CVR number: 34590516
Østergade 20, 7500 Holstebro

Credit rating

Company information

Official name
MABETEC NORDIC A/S
Established
2012
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MABETEC NORDIC A/S

MABETEC NORDIC A/S (CVR number: 34590516) is a company from HOLSTEBRO. The company recorded a gross profit of 353.6 kDKK in 2023. The operating profit was 6.9 kDKK, while net earnings were 3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MABETEC NORDIC A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit241.25874.23431.55428.62353.64
EBIT5.64270.8015.9312.566.94
Net earnings2.52208.114.751.223.54
Shareholders equity total555.44703.55708.29715.74719.28
Balance sheet total (assets)574.451 084.71932.831 003.89981.61
Net debt-94.20- 165.04107.7922.82246.56
Profitability
EBIT-%
ROA1.2 %32.6 %1.6 %1.3 %0.7 %
ROE0.7 %33.1 %0.7 %0.2 %0.5 %
ROI1.5 %39.0 %1.9 %1.5 %0.8 %
Economic value added (EVA)-5.10188.22-9.38-25.57-24.76
Solvency
Equity ratio96.7 %64.9 %75.9 %71.3 %73.3 %
Gearing18.0 %18.3 %15.0 %36.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.81.10.10.40.1
Current ratio39.53.04.03.63.7
Cash and cash equivalents94.20291.9321.9584.8912.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:0.70%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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