MBN-PLANTØRRING ApS

CVR number: 28853602
Nielstrupvej 2, Moseby 4871 Horbelev
tel: 40114180

Credit rating

Company information

Official name
MBN-PLANTØRRING ApS
Established
2005
Domicile
Moseby
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MBN-PLANTØRRING ApS

MBN-PLANTØRRING ApS (CVR number: 28853602) is a company from GULDBORGSUND. The company recorded a gross profit of 89.8 kDKK in 2023. The operating profit was 60.8 kDKK, while net earnings were 44.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBN-PLANTØRRING ApS's liquidity measured by quick ratio was 4.6 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
20192020202120222023
Volume
Net sales
Gross profit272.75213.9371.95213.3789.84
EBIT243.00181.9527.25172.6760.77
Net earnings185.40136.6017.62132.2944.80
Shareholders equity total1 176.811 213.411 131.021 163.321 108.12
Balance sheet total (assets)1 292.101 355.111 177.561 242.711 210.47
Net debt- 424.85- 655.22- 424.78- 477.26- 466.17
Profitability
EBIT-%
ROA18.3 %13.7 %2.2 %14.3 %5.0 %
ROE15.7 %11.4 %1.5 %11.5 %3.9 %
ROI20.4 %15.1 %2.3 %15.0 %5.3 %
Economic value added (EVA)161.25103.45-7.1098.7712.52
Solvency
Equity ratio91.1 %89.5 %96.0 %93.6 %91.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.55.19.96.94.6
Current ratio11.09.124.714.511.2
Cash and cash equivalents424.85655.22424.78477.26466.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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