MABI ApS — Credit Rating and Financial Key Figures

CVR number: 36716002
Baltorpvej 162, Smidstrup 2750 Ballerup
tel: 40303797

Company information

Official name
MABI ApS
Established
2015
Domicile
Smidstrup
Company form
Private limited company
Industry

About MABI ApS

MABI ApS (CVR number: 36716002) is a company from BALLERUP. The company recorded a gross profit of -15.8 kDKK in 2023. The operating profit was -15.8 kDKK, while net earnings were 664.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. MABI ApS's liquidity measured by quick ratio was 35.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit150.31181.71218.83-2.52-15.83
EBIT150.31181.71218.83-2.52-15.83
Net earnings108.62110.018 264.65- 932.03664.31
Shareholders equity total253.73363.748 128.397 081.967 628.48
Balance sheet total (assets)1 803.691 800.0010 101.269 709.349 882.57
Net debt1 475.381 331.41-8 105.30-6 081.19-6 640.61
Profitability
EBIT-%
ROA14.7 %11.7 %141.3 %0.2 %9.4 %
ROE54.5 %35.6 %194.6 %-12.3 %9.0 %
ROI15.3 %12.4 %145.7 %0.3 %9.4 %
Economic value added (EVA)121.48107.25184.4085.79-29.94
Solvency
Equity ratio14.1 %20.2 %80.5 %72.9 %77.2 %
Gearing581.5 %366.0 %21.2 %36.9 %29.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.05.114.335.4
Current ratio0.05.114.335.4
Cash and cash equivalents9 824.968 693.188 884.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:9.41%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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