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MÅBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 19627772
Houmåvej 15, Hove 7620 Lemvig
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Company information

Official name
MÅBJERG ApS
Personnel
2 persons
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 -240.8 kDKK in 2024. The operating profit was -401.5 kDKK, while net earnings were 731.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 213.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 162.86- 178.32- 170.59- 376.74- 240.84
EBIT- 259.62- 275.85- 238.70- 495.62- 401.46
Net earnings3 870.81-2 956.63230.282 082.41731.45
Shareholders equity total32 803.9428 347.3128 577.5930 542.2130 873.66
Balance sheet total (assets)34 639.4329 336.9229 251.7130 622.1631 106.41
Net debt-32 971.64-26 748.75-26 706.58-25 063.10-25 528.82
Profitability
EBIT-%
ROA15.6 %1.3 %2.2 %9.5 %3.4 %
ROE12.4 %-9.7 %0.8 %7.0 %2.4 %
ROI16.0 %1.3 %2.3 %9.6 %3.4 %
Economic value added (EVA)-1 714.62-1 893.44-1 635.45-1 829.12-1 839.32
Solvency
Equity ratio94.7 %96.6 %97.7 %99.7 %99.3 %
Gearing1.7 %1.8 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio18.828.541.8316.0213.5
Current ratio18.828.541.8316.0213.5
Cash and cash equivalents33 516.6227 247.3827 163.4925 063.1025 528.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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