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

CVR number: 32266266
Energivej 13, Måbjerg 7500 Holstebro
info@maabjergbiogas.dk
tel: 96200600
www.maabjergbiogas.dk

Company information

Official name
Maabjerg Biogas A/S
Personnel
10 persons
Established
2009
Domicile
Måbjerg
Company form
Limited company
Industry

About Maabjerg Biogas A/S

Maabjerg Biogas A/S (CVR number: 32266266) is a company from HOLSTEBRO. The company recorded a gross profit of 22.2 mDKK in 2024. The operating profit was 8425 kDKK, while net earnings were 1062 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Maabjerg Biogas A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales93.7495.75119.04
Gross profit23.6910.9712.5082.3922.19
EBIT22.8110.1911.5252.138.43
Net earnings5.722.054.0238.021.06
Shareholders equity total65.6567.6971.72109.73110.80
Balance sheet total (assets)386.21358.86347.34408.12251.41
Net debt110.31261.6489.01
Profitability
EBIT-%24.3 %10.6 %9.7 %
ROA5.9 %2.7 %3.3 %14.6 %2.7 %
ROE9.1 %3.1 %5.8 %41.9 %1.0 %
ROI5.9 %2.7 %3.8 %16.7 %2.8 %
Economic value added (EVA)19.806.895.5827.38-13.15
Solvency
Equity ratio100.0 %100.0 %20.6 %26.9 %44.1 %
Gearing254.8 %240.4 %90.0 %
Relative net indebtedness %162.4 %
Liquidity
Quick ratio1.20.70.3
Current ratio1.20.70.3
Cash and cash equivalents72.422.2210.67
Capital use efficiency
Trade debtors turnover (days)50.6
Net working capital %14.7 %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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