Mabrhe Holding ApS — Credit Rating and Financial Key Figures

Mabrhe Holding ApS (CVR number: 39672030) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 44 kDKK in 2023. The operating profit was -293.6 kDKK, while net earnings were -223.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -94.2 %, which can be considered poor and Return on Equity (ROE) was -89 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mabrhe Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.