MAB Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 38328247
Vestergade 51 C, 5000 Odense C
baaring@mail.dk
tel: 27135143

Credit rating

Company information

Official name
MAB Entreprise ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MAB Entreprise ApS

MAB Entreprise ApS (CVR number: 38328247) is a company from ODENSE. The company recorded a gross profit of 3405.2 kDKK in 2019. The operating profit was 328.2 kDKK, while net earnings were 168.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 56.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MAB Entreprise ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201720182019
Volume
Net sales
Gross profit-5.501 228.713 405.17
EBIT-5.50253.02328.18
Net earnings0.60163.45168.72
Shareholders equity total50.60214.06382.78
Balance sheet total (assets)55.761 437.602 090.79
Net debt52.4190.04
Profitability
EBIT-%
ROA1.4 %34.6 %18.8 %
ROE1.2 %123.5 %56.5 %
ROI1.5 %147.6 %70.5 %
Economic value added (EVA)-5.50182.68219.36
Solvency
Equity ratio90.7 %14.9 %18.3 %
Gearing24.5 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.81.11.0
Current ratio10.81.11.3
Cash and cash equivalents7.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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