MB TAGRENS & TAGSERVICE ApS — Credit Rating and Financial Key Figures

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
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 ratingBBBBBBBBBBBBBB

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

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