MÅBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 19627772
Houmåvej 15, Hove 7620 Lemvig

Company information

Official name
MÅBJERG ApS
Personnel
1 person
Established
1996
Domicile
Hove
Company form
Private limited company
Industry

About MÅBJERG ApS

MÅBJERG ApS (CVR number: 19627772) is a company from LEMVIG. The company recorded a gross profit of -376.7 kDKK in 2023. The operating profit was -495.6 kDKK, while net earnings were 2082.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MÅBJERG ApS's liquidity measured by quick ratio was 316 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 186.35- 162.86- 178.32- 170.59- 376.74
EBIT- 282.61- 259.62- 275.85- 238.70- 495.62
Net earnings375.903 870.81-2 956.63230.282 082.41
Shareholders equity total29 433.1332 803.9428 347.3128 577.5930 542.21
Balance sheet total (assets)30 410.1834 639.4329 336.9229 251.7130 622.16
Net debt-28 618.72-32 971.64-26 748.75-26 706.58-25 063.10
Profitability
EBIT-%
ROA2.4 %15.6 %1.3 %2.2 %9.5 %
ROE1.3 %12.4 %-9.7 %0.8 %7.0 %
ROI2.4 %16.0 %1.3 %2.3 %9.6 %
Economic value added (EVA)- 230.63- 200.04- 164.98- 227.15- 427.13
Solvency
Equity ratio96.8 %94.7 %96.6 %97.7 %99.7 %
Gearing2.0 %1.7 %1.8 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio32.418.828.541.8316.0
Current ratio32.418.828.541.8316.0
Cash and cash equivalents29 201.8033 516.6227 247.3827 163.4925 063.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.52%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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