Mabnordic IVS — Credit Rating and Financial Key Figures

CVR number: 38754998
Irma Pedersens Gade 45, 8000 Aarhus C
mwp@mabnordic.com
tel: 20809820

Credit rating

Company information

Official name
Mabnordic IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Mabnordic IVS

Mabnordic IVS (CVR number: 38754998) is a company from AARHUS. The company recorded a gross profit of -19.3 kDKK in 2020, demonstrating a decline of -1869.8 % compared to the previous year. The operating profit was -19.3 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.7 %, which can be considered poor and Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. Mabnordic IVS's liquidity measured by quick ratio was 4.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales55.00
Gross profit63.2462.42-0.98-19.27
EBIT63.2462.42-0.98-19.27
Net earnings49.1847.91-0.98-11.19
Shareholders equity total49.1897.1049.1237.93
Balance sheet total (assets)105.88115.6068.8248.86
Net debt- 100.88- 109.71-63.82-35.66
Profitability
EBIT-%-1.8 %
ROA59.7 %56.4 %-1.1 %-32.7 %
ROE100.0 %65.5 %-1.3 %-25.7 %
ROI116.7 %79.9 %-1.3 %-40.0 %
Economic value added (EVA)49.2952.162.42-7.69
Solvency
Equity ratio46.5 %84.0 %71.4 %77.6 %
Gearing10.2 %5.1 %10.2 %11.4 %
Relative net indebtedness %-89.3 %
Liquidity
Quick ratio1.96.23.54.5
Current ratio1.96.23.54.5
Cash and cash equivalents105.88114.7168.8240.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %89.3 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-32.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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