MBM&MAB A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MBM&MAB A/S
MBM&MAB A/S (CVR number: 10485045) is a company from SKIVE. The company recorded a gross profit of 1617.1 kDKK in 2024. The operating profit was -6408.5 kDKK, while net earnings were -6520.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.9 %, which can be considered poor and Return on Equity (ROE) was -113 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MBM&MAB A/S'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 | 6 825.42 | 7 259.36 | 6 390.84 | 4 317.76 | 1 617.08 |
EBIT | - 338.60 | 1 207.43 | - 263.34 | -2 799.53 | -6 408.52 |
Net earnings | - 264.87 | 944.00 | - 214.28 | -2 157.55 | -6 520.26 |
Shareholders equity total | 10 455.79 | 11 399.79 | 11 185.51 | 9 027.96 | 2 507.70 |
Balance sheet total (assets) | 18 401.78 | 20 218.74 | 21 605.96 | 18 126.02 | 11 804.87 |
Net debt | 232.25 | 1 116.03 | 1 498.08 | 1 453.87 | 2 870.85 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.8 % | 6.5 % | -0.9 % | -13.4 % | -41.9 % |
ROE | -2.5 % | 8.6 % | -1.9 % | -21.3 % | -113.0 % |
ROI | -2.7 % | 9.8 % | -1.3 % | -22.1 % | -77.8 % |
Economic value added (EVA) | - 764.48 | 416.15 | - 766.95 | -2 707.77 | -6 821.07 |
Solvency | |||||
Equity ratio | 57.1 % | 56.5 % | 55.0 % | 50.0 % | 21.5 % |
Gearing | 2.5 % | 12.1 % | 20.4 % | 18.4 % | 117.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.2 | 1.0 | 0.6 |
Current ratio | 2.5 | 2.5 | 2.2 | 2.2 | 1.4 |
Cash and cash equivalents | 28.21 | 267.00 | 782.04 | 207.80 | 62.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BB |
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