MAAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAAB ApS
MAAB ApS (CVR number: 41554320) is a company from KØBENHAVN. The company recorded a gross profit of 0.5 kDKK in 2024. The operating profit was 0.5 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MAAB ApS's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -9.44 | -3.34 | -4.19 | 0.53 |
EBIT | -9.44 | -3.34 | -4.19 | 0.53 |
Net earnings | -9.28 | -4.84 | -7.28 | 0.03 |
Shareholders equity total | 30.72 | 25.88 | 18.61 | 18.63 |
Balance sheet total (assets) | 35.72 | 30.88 | 23.61 | 23.88 |
Net debt | -33.11 | -17.29 | -6.74 | -6.48 |
Profitability | ||||
EBIT-% | ||||
ROA | -26.4 % | -10.0 % | -15.3 % | 2.3 % |
ROE | -30.2 % | -17.1 % | -32.7 % | 0.2 % |
ROI | -30.7 % | -11.8 % | -18.8 % | 3.0 % |
Economic value added (EVA) | -7.36 | -2.49 | -3.70 | -0.07 |
Solvency | ||||
Equity ratio | 86.0 % | 83.8 % | 78.8 % | 78.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 7.1 | 6.2 | 4.7 | 4.5 |
Current ratio | 7.1 | 6.2 | 4.7 | 4.5 |
Cash and cash equivalents | 33.11 | 17.29 | 6.74 | 6.48 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | B | BB |
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