MB TAGRENS & TAGSERVICE ApS
Credit rating
Company information
About MB TAGRENS & TAGSERVICE ApS
MB TAGRENS & TAGSERVICE ApS (CVR number: 34604142) is a company from MARIAGERFJORD. The company recorded a gross profit of 1080.9 kDKK in 2023. The operating profit was 12.5 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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. MB TAGRENS & TAGSERVICE 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 424.82 | 432.32 | 840.14 | 706.67 | 1 080.88 |
EBIT | - 204.41 | 142.53 | 198.74 | 139.92 | 12.46 |
Net earnings | - 157.99 | 109.55 | 165.93 | 117.09 | -0.06 |
Shareholders equity total | 107.45 | 217.00 | 245.93 | 197.09 | 138.13 |
Balance sheet total (assets) | 233.83 | 446.85 | 454.13 | 517.04 | 496.67 |
Net debt | - 140.25 | - 329.21 | 0.09 | - 392.17 | - 476.44 |
Profitability | |||||
EBIT-% | |||||
ROA | -46.6 % | 41.8 % | 47.9 % | 33.0 % | 2.6 % |
ROE | -55.2 % | 67.5 % | 71.7 % | 52.9 % | -0.0 % |
ROI | -69.8 % | 87.8 % | 92.7 % | 71.5 % | 7.6 % |
Economic value added (EVA) | - 166.28 | 112.84 | 160.45 | 95.03 | 22.26 |
Solvency | |||||
Equity ratio | 46.0 % | 48.6 % | 54.2 % | 38.1 % | 27.8 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.7 | 1.9 | 1.6 | 1.4 |
Current ratio | 1.4 | 1.7 | 1.9 | 1.6 | 1.4 |
Cash and cash equivalents | 140.25 | 329.21 | 392.17 | 476.44 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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