MB TAGRENS & TAGSERVICE ApS

CVR number: 34604142
Randersvej 66, 9500 Hobro
kontakt@mbtagrens.dk
tel: 30308982

Credit rating

Company information

Official name
MB TAGRENS & TAGSERVICE ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit424.82432.32840.14706.671 080.88
EBIT- 204.41142.53198.74139.9212.46
Net earnings- 157.99109.55165.93117.09-0.06
Shareholders equity total107.45217.00245.93197.09138.13
Balance sheet total (assets)233.83446.85454.13517.04496.67
Net debt- 140.25- 329.210.09- 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)- 166.28112.84160.4595.0322.26
Solvency
Equity ratio46.0 %48.6 %54.2 %38.1 %27.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.91.61.4
Current ratio1.41.71.91.61.4
Cash and cash equivalents140.25329.21392.17476.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.