MAB DANIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27986722
Trankær Vænge 5, 8310 Tranbjerg J
Free credit report Annual report

Credit rating

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 198.9 kDKK in 2024. The operating profit was 198.9 kDKK, while net earnings were 142.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. MAB DANIA HOLDING ApS's liquidity measured by quick ratio was 5.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit186.88191.27203.01202.88198.95
EBIT153.97158.35170.10169.97198.95
Net earnings70.2120.33-52.34100.74142.68
Shareholders equity total1 512.761 420.091 253.351 236.281 256.96
Balance sheet total (assets)2 484.782 372.872 150.912 264.752 038.81
Net debt819.21757.74691.33744.41-1 250.64
Profitability
EBIT-%
ROA4.6 %2.7 %-0.2 %6.7 %12.5 %
ROE4.6 %1.4 %-3.9 %8.1 %11.4 %
ROI4.7 %2.8 %-0.2 %7.2 %13.8 %
Economic value added (EVA)-6.660.5716.5029.7536.68
Solvency
Equity ratio60.9 %59.8 %58.3 %54.6 %61.7 %
Gearing56.9 %56.9 %56.0 %60.3 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.75.3
Current ratio0.50.50.50.75.3
Cash and cash equivalents41.6449.9810.820.581 436.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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