MABIJAMO ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 37.8 kDKK in 2024. The operating profit was 16.4 kDKK, while net earnings were 145.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65 %, 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 3.7 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 profit10.5988.8519.8566.6237.82
EBIT0.8467.96-1.0545.7216.41
Net earnings317.16451.82345.45441.98145.63
Shareholders equity total1 021.901 417.221 648.271 972.441 996.07
Balance sheet total (assets)1 848.232 995.362 886.833 168.343 076.05
Net debt390.941 255.94968.08644.61325.33
Profitability
EBIT-%
ROA19.9 %19.6 %12.7 %15.9 %6.3 %
ROE35.6 %37.0 %22.5 %24.4 %7.3 %
ROI20.1 %19.8 %13.0 %16.7 %6.6 %
Economic value added (EVA)-79.43-25.26- 148.03- 104.56- 132.86
Solvency
Equity ratio55.3 %47.3 %57.2 %62.3 %65.0 %
Gearing77.3 %106.4 %65.4 %50.6 %46.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.60.90.52.03.7
Current ratio7.60.90.52.03.5
Cash and cash equivalents399.05251.80110.47353.63600.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.29%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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