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MAB Registreret Revisionsanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 37341363
Thorhaugevej 13, Sennels 7700 Thisted
Free credit report Annual report

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 1040.7 kDKK in 2024. The operating profit was 1040.7 kDKK, while net earnings were 1030.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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 0.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit238.60-22.42247.39- 290.881 040.72
EBIT238.60-22.42247.39- 290.871 040.72
Net earnings529.01273.25469.01400.321 030.21
Shareholders equity total1 522.441 682.692 037.302 319.823 228.03
Balance sheet total (assets)2 304.032 483.523 068.867 436.488 636.17
Net debt382.70343.99490.404 547.014 779.29
Profitability
EBIT-%
ROA29.5 %16.5 %23.4 %10.4 %20.5 %
ROE40.3 %17.1 %25.2 %18.4 %37.1 %
ROI31.6 %18.8 %26.1 %11.1 %21.1 %
Economic value added (EVA)50.34- 116.1865.37- 346.89384.66
Solvency
Equity ratio66.1 %67.8 %66.4 %31.2 %37.4 %
Gearing25.1 %20.4 %24.1 %196.0 %148.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.60.10.3
Current ratio0.40.30.60.10.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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