MAB DANIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27986722
Trankær Vænge 5, 8310 Tranbjerg J

Company information

Official name
MAB DANIA HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About MAB DANIA HOLDING ApS

MAB DANIA HOLDING ApS (CVR number: 27986722) is a company from AARHUS. The company recorded a gross profit of 202.9 kDKK in 2023. The operating profit was 170 kDKK, while net earnings were 100.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MAB DANIA HOLDING ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit185.33186.88191.27203.01202.88
EBIT152.41153.97158.35170.10169.97
Net earnings44.7270.2120.33-52.34100.74
Shareholders equity total1 553.151 512.761 420.091 253.351 236.28
Balance sheet total (assets)2 575.342 484.782 372.872 150.912 264.75
Net debt871.93819.21757.74691.33744.41
Profitability
EBIT-%
ROA5.2 %4.6 %2.7 %-0.2 %6.7 %
ROE2.8 %4.6 %1.4 %-3.9 %8.1 %
ROI5.3 %4.7 %2.8 %-0.2 %7.2 %
Economic value added (EVA)23.7727.8832.9641.0241.71
Solvency
Equity ratio60.3 %60.9 %59.8 %58.3 %54.6 %
Gearing58.3 %56.9 %56.9 %56.0 %60.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.50.50.7
Current ratio0.60.50.50.50.7
Cash and cash equivalents33.5241.6449.9810.820.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.75%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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