MABO EL RINGSTED ApS — Credit Rating and Financial Key Figures

CVR number: 25367278
Stenagervej 3, Benløse 4100 Ringsted
mabo_el@hotmail.com
tel: 21944241

Company information

Official name
MABO EL RINGSTED ApS
Established
2000
Domicile
Benløse
Company form
Private limited company
Industry

About MABO EL RINGSTED ApS

MABO EL RINGSTED ApS (CVR number: 25367278) is a company from RINGSTED. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -4 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MABO EL RINGSTED ApS's liquidity measured by quick ratio was 0 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
2018
2019
2020
2021
2022
Volume
Net sales241.10112.56
Gross profit148.16-7.6877.7344.63
EBIT148.16-7.6877.7344.63-4.05
Net earnings115.56-7.6877.7334.81-4.05
Shareholders equity total164.89157.2189.97115.1593.71
Balance sheet total (assets)280.45157.21167.70115.1593.71
Net debt- 268.39- 146.56- 167.70- 115.15-93.71
Profitability
EBIT-%61.5 %69.1 %
ROA65.8 %-3.5 %47.8 %31.6 %-3.9 %
ROE70.1 %-4.8 %62.9 %33.9 %-3.9 %
ROI89.9 %-4.8 %62.9 %43.5 %-3.9 %
Economic value added (EVA)113.67-2.4877.1938.72-4.05
Solvency
Equity ratio58.8 %100.0 %53.7 %100.0 %100.0 %
Gearing
Relative net indebtedness %-63.4 %-79.9 %
Liquidity
Quick ratio2.32.2
Current ratio2.42.2
Cash and cash equivalents268.39146.56167.70115.1593.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %68.4 %79.9 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-3.88%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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