MABI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 150.31 | 181.71 | 218.83 | -2.52 | -15.83 |
EBIT | 150.31 | 181.71 | 218.83 | -2.52 | -15.83 |
Net earnings | 108.62 | 110.01 | 8 264.65 | - 932.03 | 664.31 |
Shareholders equity total | 253.73 | 363.74 | 8 128.39 | 7 081.96 | 7 628.48 |
Balance sheet total (assets) | 1 803.69 | 1 800.00 | 10 101.26 | 9 709.34 | 9 882.57 |
Net debt | 1 475.38 | 1 331.41 | -8 105.30 | -6 081.19 | -6 640.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.7 % | 11.7 % | 141.3 % | 0.2 % | 9.4 % |
ROE | 54.5 % | 35.6 % | 194.6 % | -12.3 % | 9.0 % |
ROI | 15.3 % | 12.4 % | 145.7 % | 0.3 % | 9.4 % |
Economic value added (EVA) | 121.48 | 107.25 | 184.40 | 85.79 | -29.94 |
Solvency | |||||
Equity ratio | 14.1 % | 20.2 % | 80.5 % | 72.9 % | 77.2 % |
Gearing | 581.5 % | 366.0 % | 21.2 % | 36.9 % | 29.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 5.1 | 14.3 | 35.4 | |
Current ratio | 0.0 | 5.1 | 14.3 | 35.4 | |
Cash and cash equivalents | 9 824.96 | 8 693.18 | 8 884.70 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | AA |
Variable visualization
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