MABO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MABO ApS
MABO ApS (CVR number: 27514979) is a company from ALLERØD. The company recorded a gross profit of -26.8 kDKK in 2024. The operating profit was -26.8 kDKK, while net earnings were -23 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.9 %, which can be considered poor and Return on Equity (ROE) was -38.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MABO ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -48.13 | -34.12 | -24.27 | -21.69 | -26.80 |
EBIT | -48.13 | -50.91 | -24.27 | -21.69 | -26.80 |
Net earnings | -57.06 | -40.58 | -23.46 | -19.15 | -23.04 |
Shareholders equity total | 70.07 | 29.48 | 6.02 | -13.13 | -36.17 |
Balance sheet total (assets) | 158.59 | 115.42 | 96.71 | 71.79 | 49.05 |
Net debt | -81.33 | -28.60 | -14.83 | 11.94 | 31.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -23.5 % | -27.5 % | -19.0 % | -19.9 % | -26.9 % |
ROE | -57.9 % | -81.5 % | -132.2 % | -49.2 % | -38.1 % |
ROI | -25.5 % | -30.4 % | -21.4 % | -22.2 % | -29.2 % |
Economic value added (EVA) | -58.21 | -59.28 | -29.53 | -27.26 | -30.28 |
Solvency | |||||
Equity ratio | 44.2 % | 25.5 % | 6.2 % | -15.5 % | -42.4 % |
Gearing | 106.3 % | 249.9 % | 1303.2 % | -597.2 % | -216.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.3 | 1.1 | 0.8 | 0.6 |
Current ratio | 1.8 | 1.3 | 1.1 | 0.8 | 0.6 |
Cash and cash equivalents | 155.78 | 102.27 | 93.26 | 66.48 | 47.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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