Mabere Franch Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mabere Franch Holding ApS
Mabere Franch Holding ApS (CVR number: 41337265) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mabere Franch Holding ApS's liquidity measured by quick ratio was 8 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 563.27 | -72.53 | ||
Gross profit | 556.27 | -72.53 | -11.13 | -5.38 |
EBIT | 556.27 | -72.53 | -11.13 | -5.38 |
Net earnings | 556.27 | -73.05 | -20.32 | -5.38 |
Shareholders equity total | 596.27 | 523.22 | 389.90 | 266.71 |
Balance sheet total (assets) | 603.27 | 530.22 | 406.15 | 304.75 |
Net debt | - 530.22 | - 406.15 | - 303.65 | |
Profitability | ||||
EBIT-% | 98.8 % | |||
ROA | 92.2 % | -12.8 % | -2.4 % | -1.5 % |
ROE | 93.3 % | -13.1 % | -4.5 % | -1.6 % |
ROI | 93.3 % | -13.0 % | -2.4 % | -1.6 % |
Economic value added (EVA) | 556.27 | - 102.50 | -14.40 | -4.56 |
Solvency | ||||
Equity ratio | 98.8 % | 98.7 % | 96.0 % | 87.5 % |
Gearing | 0.4 % | |||
Relative net indebtedness % | 1.2 % | 721.3 % | ||
Liquidity | ||||
Quick ratio | 86.2 | 75.7 | 25.0 | 8.0 |
Current ratio | 86.2 | 75.7 | 25.0 | 8.0 |
Cash and cash equivalents | 530.22 | 406.15 | 304.75 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 105.9 % | -721.3 % | ||
Credit risk | ||||
Credit rating | BB | BB | C | B |
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