Mubarak ApS — Credit Rating and Financial Key Figures

CVR number: 40459758
Vermehrensvej 14 H, 5230 Odense M
mubarakj02@gmail.com
tel: 20673668

Company information

Official name
Mubarak ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About Mubarak ApS

Mubarak ApS (CVR number: 40459758) is a company from ODENSE. The company recorded a gross profit of 1393.9 kDKK in 2023. The operating profit was 579 kDKK, while net earnings were 446.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.5 %, which can be considered excellent and Return on Equity (ROE) was 142.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35 %, 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. Mubarak ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-17.03776.52859.181 393.88
EBIT-17.0379.964.14578.95
Net earnings-17.0365.751.10446.36
Shareholders equity total0.0022.9788.7389.83536.19
Balance sheet total (assets)0.0024.82814.73808.651 530.60
Net debt-0.00614.96562.18534.74
Profitability
EBIT-%
ROA-68.6 %19.0 %0.5 %49.5 %
ROE-74.1 %117.7 %1.2 %142.6 %
ROI-74.1 %21.1 %0.6 %61.1 %
Economic value added (EVA)-17.0364.89-30.56414.19
Solvency
Equity ratio100.0 %92.6 %10.9 %11.1 %35.0 %
Gearing730.2 %660.1 %126.2 %
Relative net indebtedness %
Liquidity
Quick ratio13.41.90.61.2
Current ratio13.41.90.61.2
Cash and cash equivalents0.0032.9230.72141.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBA

Variable visualization

ROA:49.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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