Mabu Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37842095
Carlsgade 8, 5000 Odense C
mads@mads.design
tel: 25872363
http://mads.design

Credit rating

Company information

Official name
Mabu Holding ApS
Established
2016
Company form
Private limited company
Industry

About Mabu Holding ApS

Mabu Holding ApS (CVR number: 37842095) is a company from ODENSE. The company recorded a gross profit of -169.2 kDKK in 2024. The operating profit was -203.1 kDKK, while net earnings were -157.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mabu Holding ApS's liquidity measured by quick ratio was 48 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-21.134 831.47- 273.00-21.72- 169.20
EBIT-21.134 776.58- 333.68-63.05- 203.14
Net earnings-21.154 752.78- 146.6541.71- 157.26
Shareholders equity total-32.523 519.263 372.613 164.323 007.06
Balance sheet total (assets)195.163 524.353 395.043 168.323 067.99
Net debt-89.58-3 244.98-2 938.17-2 666.34-2 521.59
Profitability
EBIT-%
ROA-17.7 %254.6 %-9.6 %-1.1 %-6.5 %
ROE-21.7 %255.9 %-4.3 %1.3 %-5.1 %
ROI271.4 %-9.7 %-1.1 %-6.5 %
Economic value added (EVA)-20.564 778.22- 413.81- 215.17- 317.20
Solvency
Equity ratio-14.3 %99.9 %99.3 %99.9 %98.0 %
Gearing0.0 %0.5 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.5639.5141.8748.648.0
Current ratio0.5639.5141.8748.648.0
Cash and cash equivalents89.583 246.072 956.602 666.342 578.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.48%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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