Mabel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mabel ApS
Mabel ApS (CVR number: 42552321) is a company from ROSKILDE. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 24 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mabel ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.53 | -3.75 |
EBIT | -5.53 | -3.75 |
Net earnings | 238.99 | 24.04 |
Shareholders equity total | 278.99 | 244.13 |
Balance sheet total (assets) | 284.52 | 310.85 |
Net debt | 1.78 | 43.00 |
Profitability | ||
EBIT-% | ||
ROA | 83.7 % | 7.9 % |
ROE | 85.7 % | 9.2 % |
ROI | 84.8 % | 8.3 % |
Economic value added (EVA) | -4.71 | 4.53 |
Solvency | ||
Equity ratio | 98.1 % | 78.5 % |
Gearing | 0.6 % | 17.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.8 | 1.3 |
Current ratio | 3.8 | 1.3 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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