mAbSolution IVS — Credit Rating and Financial Key Figures

CVR number: 36893729
Solvænget 10, 2800 Kgs. Lyngby
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Company information

Official name
mAbSolution IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

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 financials

Gross 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)2.3950.72
Net debt7.7521.42
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 ratio0.20.6
Current ratio0.20.6
Cash and cash equivalents2.3950.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-25.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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