Mabro ApS — Credit Rating and Financial Key Figures

CVR number: 41842466
Brønderslevvej 182, 9900 Frederikshavn
tel: 31143938

Credit rating

Company information

Official name
Mabro ApS
Established
2020
Company form
Private limited company
Industry

About Mabro ApS

Mabro ApS (CVR number: 41842466) is a company from FREDERIKSHAVN. The company recorded a gross profit of 188.1 kDKK in 2024. The operating profit was 85.2 kDKK, while net earnings were 48.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mabro ApS's liquidity measured by quick ratio was 7.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit45.77111.93107.60188.07
EBIT-7.913.82-5.8185.17
Net earnings-67.33-37.99-21.2748.79
Shareholders equity total-27.33-65.32-86.59-37.80
Balance sheet total (assets)1 387.371 962.701 852.611 848.03
Net debt1 393.701 988.921 922.281 741.77
Profitability
EBIT-%
ROA-0.6 %0.3 %1.1 %6.1 %
ROE-4.9 %-2.3 %-1.1 %2.6 %
ROI-0.6 %0.3 %1.1 %6.2 %
Economic value added (EVA)-5.87-57.47-96.20-17.34
Solvency
Equity ratio-1.9 %-3.2 %-4.5 %-2.0 %
Gearing-5146.0 %-3075.2 %-2220.0 %-4843.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.56.46.87.1
Current ratio0.56.46.87.1
Cash and cash equivalents12.6519.6989.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.06%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.00%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.