MABIJAMO ApS — Credit Rating and Financial Key Figures

CVR number: 25760336
Fredensgade 9, 6705 Esbjerg Ø
janbruun30@gmail.com
tel: 27609321

Company information

Official name
MABIJAMO ApS
Established
2000
Company form
Private limited company
Industry

About MABIJAMO ApS

MABIJAMO ApS (CVR number: 25760336) is a company from ESBJERG. The company recorded a gross profit of 66.6 kDKK in 2023. The operating profit was 45.7 kDKK, while net earnings were 442 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. MABIJAMO ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit20.8410.5988.8519.8566.62
EBIT-55.900.8467.96-1.0545.72
Net earnings105.67317.16451.82345.45441.98
Shareholders equity total760.041 021.901 417.221 648.271 972.44
Balance sheet total (assets)1 622.711 848.232 995.362 886.833 168.34
Net debt533.55390.941 255.94968.08644.61
Profitability
EBIT-%
ROA6.7 %19.9 %19.6 %12.7 %15.9 %
ROE14.4 %35.6 %37.0 %22.5 %24.4 %
ROI6.8 %20.1 %19.8 %13.0 %16.7 %
Economic value added (EVA)-83.01-36.8036.75-72.70-39.24
Solvency
Equity ratio46.8 %55.3 %47.3 %57.2 %62.3 %
Gearing109.5 %77.3 %106.4 %65.4 %50.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.17.60.90.52.0
Current ratio6.17.60.90.52.0
Cash and cash equivalents299.01399.05251.80110.47353.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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