Maabjerg Biogas A/S — Credit Rating and Financial Key Figures

CVR number: 32266266
Nupark 51, 7500 Holstebro
info@mec-biogas.dk
tel: 96127200
www.maabjergenergycenter.dk

Credit rating

Company information

Official name
Maabjerg Biogas A/S
Personnel
11 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Maabjerg Biogas A/S

Maabjerg Biogas A/S (CVR number: 32266266) is a company from HOLSTEBRO. The company reported a net sales of 138.2 mDKK in 2023, demonstrating a growth of 16.1 % compared to the previous year. The operating profit percentage was at 37.7 % (EBIT: 52.1 mDKK), while net earnings were 38 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Maabjerg Biogas A/S's liquidity measured by quick ratio was 0.7 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales82.4493.7495.75119.04138.24
Gross profit12.4323.6910.9712.5052.98
EBIT12.4322.8110.1911.5252.13
Net earnings0.505.722.054.0238.02
Shareholders equity total59.9265.6567.6971.72109.73
Balance sheet total (assets)382.06386.21358.86347.34399.41
Net debt110.31256.63
Profitability
EBIT-%15.1 %24.3 %10.6 %9.7 %37.7 %
ROA3.1 %5.9 %2.7 %3.3 %14.7 %
ROE0.8 %9.1 %3.1 %5.8 %41.9 %
ROI3.3 %5.9 %2.7 %3.8 %16.9 %
Economic value added (EVA)-0.6619.806.895.5832.52
Solvency
Equity ratio100.0 %100.0 %100.0 %20.6 %27.5 %
Gearing254.8 %235.9 %
Relative net indebtedness %162.4 %194.3 %
Liquidity
Quick ratio1.20.7
Current ratio1.20.7
Cash and cash equivalents72.422.22
Capital use efficiency
Trade debtors turnover (days)50.635.0
Net working capital %14.7 %-59.2 %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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