MAB Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAB Invest ApS
MAB Invest ApS (CVR number: 42955892) is a company from SKANDERBORG. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.3 %, which can be considered poor and Return on Equity (ROE) was -35.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. MAB Invest ApS's liquidity measured by quick ratio was 3.1 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4.00 | -4.46 |
EBIT | -34.00 | -4.46 |
Net earnings | -35.00 | -4.46 |
Shareholders equity total | 15.00 | 10.36 |
Balance sheet total (assets) | 20.00 | 15.36 |
Net debt | -20.00 | -15.36 |
Profitability | ||
EBIT-% | ||
ROA | -170.0 % | -25.3 % |
ROE | -233.3 % | -35.2 % |
ROI | -226.7 % | -35.2 % |
Economic value added (EVA) | -34.00 | -4.21 |
Solvency | ||
Equity ratio | 75.0 % | 67.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.0 | 3.1 |
Current ratio | 4.0 | 3.1 |
Cash and cash equivalents | 20.00 | 15.36 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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