Mahabyg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mahabyg ApS
Mahabyg ApS (CVR number: 42936170) is a company from Høje-Taastrup. The company recorded a gross profit of 420.2 kDKK in 2023. The operating profit was -97.3 kDKK, while net earnings were -76.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.8 %, which can be considered poor and Return on Equity (ROE) was -72.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mahabyg ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 568.37 | 420.20 |
EBIT | 148.64 | -97.27 |
Net earnings | 115.13 | -76.71 |
Shareholders equity total | 155.13 | -36.58 |
Balance sheet total (assets) | 273.43 | 57.22 |
Net debt | - 239.97 | -35.58 |
Profitability | ||
EBIT-% | ||
ROA | 54.4 % | -52.8 % |
ROE | 74.2 % | -72.3 % |
ROI | 78.8 % | -102.7 % |
Economic value added (EVA) | 115.96 | -69.92 |
Solvency | ||
Equity ratio | 56.7 % | -39.0 % |
Gearing | 21.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.3 | 0.6 |
Current ratio | 2.3 | 0.6 |
Cash and cash equivalents | 273.43 | 35.58 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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