MABREN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MABREN ApS
MABREN ApS (CVR number: 28995202) is a company from HOLBÆK. The company recorded a gross profit of -0.1 kDKK in 2023. The operating profit was -0.1 kDKK, while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. MABREN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.05 | -0.06 | -0.07 | -1.88 | -0.06 |
| EBIT | -0.05 | -0.06 | -0.07 | -1.88 | -0.06 |
| Net earnings | -0.04 | -0.05 | 0.43 | -2.00 | 2.29 |
| Shareholders equity total | 124.78 | 124.73 | 125.16 | 123.16 | 125.45 |
| Balance sheet total (assets) | 139.75 | 157.80 | 241.99 | 203.44 | 192.29 |
| Net debt | -24.84 | -2.88 | 12.02 | 53.87 | 63.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.0 % | -0.0 % | 0.3 % | -0.2 % | 1.4 % |
| ROE | -0.0 % | -0.0 % | 0.3 % | -1.6 % | 1.8 % |
| ROI | -0.0 % | -0.0 % | 0.3 % | -0.3 % | 1.4 % |
| Economic value added (EVA) | -0.05 | -0.06 | -1.17 | 0.01 | -0.08 |
| Solvency | |||||
| Equity ratio | 89.3 % | 79.0 % | 51.7 % | 60.5 % | 65.2 % |
| Gearing | 59.9 % | 62.4 % | 53.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 1.2 | 1.3 | 1.4 | |
| Current ratio | 1.8 | 1.2 | 1.3 | 1.4 | |
| Cash and cash equivalents | 24.84 | 2.88 | 62.98 | 22.96 | 3.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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