Selskab MAB ApS

CVR number: 35654097
Limfjordsvej 49, 9400 Nørresundby
info@barrada.dk
buynature.dk

Credit rating

Company information

Official name
Selskab MAB ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Selskab MAB ApS

Selskab MAB ApS (CVR number: 35654097) is a company from AALBORG. The company reported a net sales of 2.2 mDKK in 2017. The operating profit percentage was at 5.4 % (EBIT: 0.1 mDKK), while net earnings were 28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.6 %, 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. Selskab MAB ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales2 203.61
Gross profit560.94738.90
EBIT44.46120.05
Net earnings29.8428.24
Shareholders equity total143.21101.04
Balance sheet total (assets)833.92606.97
Net debt476.54494.49
Profitability
EBIT-%5.4 %
ROA5.7 %16.7 %
ROE20.8 %23.1 %
ROI6.3 %17.7 %
Economic value added (EVA)44.46100.56
Solvency
Equity ratio17.2 %16.6 %
Gearing427.0 %492.5 %
Relative net indebtedness %22.8 %
Liquidity
Quick ratio1.20.4
Current ratio2.64.0
Cash and cash equivalents135.003.12
Capital use efficiency
Trade debtors turnover (days)8.1
Net working capital %19.7 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.6%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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