MAB Registreret Revisionsanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 37341363
Thorhaugevej 13, Sennels 7700 Thisted

Credit rating

Company information

Official name
MAB Registreret Revisionsanpartsselskab
Personnel
2 persons
Established
2016
Domicile
Sennels
Company form
Private limited company
Industry

About MAB Registreret Revisionsanpartsselskab

MAB Registreret Revisionsanpartsselskab (CVR number: 37341363) is a company from THISTED. The company recorded a gross profit of -290.9 kDKK in 2023. The operating profit was -290.9 kDKK, while net earnings were 400.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. MAB Registreret Revisionsanpartsselskab's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.90238.60-22.42247.39- 290.88
EBIT-0.90238.60-22.42247.39- 290.87
Net earnings326.90529.01273.25469.01400.32
Shareholders equity total1 104.031 522.441 682.692 037.302 319.82
Balance sheet total (assets)2 369.492 304.032 483.523 068.867 436.48
Net debt1 265.46382.70343.99490.404 547.01
Profitability
EBIT-%
ROA16.8 %29.5 %16.5 %23.4 %10.4 %
ROE32.9 %40.3 %17.1 %25.2 %18.4 %
ROI16.8 %31.6 %18.8 %26.1 %11.1 %
Economic value added (EVA)-45.38233.00-64.77170.04- 201.07
Solvency
Equity ratio46.6 %66.1 %67.8 %66.4 %31.2 %
Gearing114.6 %25.1 %20.4 %24.1 %196.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.60.1
Current ratio0.40.30.60.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.