M. B. Autoteknik ApS — Credit Rating and Financial Key Figures

CVR number: 42828866
Gambytoften 8, Gamby 5471 Søndersø

Company information

Official name
M. B. Autoteknik ApS
Personnel
1 person
Established
2021
Domicile
Gamby
Company form
Private limited company
Industry

About M. B. Autoteknik ApS

M. B. Autoteknik ApS (CVR number: 42828866) is a company from NORDFYNS. The company recorded a gross profit of 193.2 kDKK in 2024. The operating profit was 91.9 kDKK, while net earnings were 69.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 50.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M. B. Autoteknik ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit387.19689.22193.20
EBIT2.2593.3491.89
Net earnings-1.8465.1669.55
Shareholders equity total38.16103.32172.87
Balance sheet total (assets)157.82346.20302.56
Net debt9.76-82.55-71.22
Profitability
EBIT-%
ROA1.4 %37.0 %28.5 %
ROE-4.8 %92.1 %50.4 %
ROI2.2 %63.4 %40.3 %
Economic value added (EVA)2.2569.9678.04
Solvency
Equity ratio24.2 %29.8 %57.1 %
Gearing173.0 %74.8 %52.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.4
Current ratio0.70.81.5
Cash and cash equivalents56.27159.85161.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:28.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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