MB Køge 2023 A/S — Credit Rating and Financial Key Figures

CVR number: 27923739
Sallingsundvej 10, 6715 Esbjerg N
kontakt@muffbyg.dk

Company information

Official name
MB Køge 2023 A/S
Personnel
132 persons
Established
2004
Company form
Limited company
Industry

About MB Køge 2023 A/S

MB Køge 2023 A/S (CVR number: 27923739) is a company from ESBJERG. The company recorded a gross profit of 47.7 mDKK in 2021. The operating profit was 4211.2 kDKK, while net earnings were 3416.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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 Køge 2023 A/S's liquidity measured by quick ratio was 1.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit27 087.1526 519.9535 188.7143 796.7647 745.54
EBIT-2 271.091 030.875 421.559 461.184 211.22
Net earnings-2 046.60375.293 930.767 362.383 416.43
Shareholders equity total7 519.277 894.5611 825.3219 187.6920 604.13
Balance sheet total (assets)33 583.5738 750.8043 978.5752 447.4475 509.73
Net debt11 308.2310 815.1311 731.13-9 476.99-4 625.62
Profitability
EBIT-%
ROA-6.4 %2.9 %13.8 %20.6 %7.8 %
ROE-21.2 %4.9 %39.9 %47.5 %17.2 %
ROI-11.1 %5.0 %22.8 %37.7 %19.3 %
Economic value added (EVA)-2 339.30403.273 812.636 778.172 838.76
Solvency
Equity ratio22.4 %20.4 %26.9 %36.6 %27.3 %
Gearing150.4 %137.0 %101.0 %5.3 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.41.81.5
Current ratio1.31.21.51.81.5
Cash and cash equivalents218.0010 496.565 562.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.75%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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