mAbSolution IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About mAbSolution IVS
mAbSolution IVS (CVR number: 36893729) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -13.7 kDKK in 2017. The operating profit was -13.7 kDKK, while net earnings were -13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.5 %, which can be considered poor and Return on Equity (ROE) was -51.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. mAbSolution IVS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -0.02 | -13.67 | 
| EBIT | -0.02 | -13.67 | 
| Net earnings | -0.02 | -13.67 | 
| Shareholders equity total | -20.25 | -33.92 | 
| Balance sheet total (assets) | 2.39 | 50.72 | 
| Net debt | 7.75 | 21.42 | 
| Profitability | ||
| EBIT-% | ||
| ROA | -0.1 % | -25.5 % | 
| ROE | -0.7 % | -51.5 % | 
| ROI | -0.1 % | -28.8 % | 
| Economic value added (EVA) | -0.02 | -12.53 | 
| Solvency | ||
| Equity ratio | -89.5 % | -40.1 % | 
| Gearing | -50.1 % | -212.7 % | 
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.2 | 0.6 | 
| Current ratio | 0.2 | 0.6 | 
| Cash and cash equivalents | 2.39 | 50.72 | 
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB | 
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