MB COOL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MB COOL A/S
MB COOL A/S (CVR number: 32649289K) is a company from GRIBSKOV. The company recorded a gross profit of -512 kDKK in 2021. The operating profit was -1095 kDKK, while net earnings were 6842 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor but Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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. MB COOL A/S's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 194 489.00 | ||||
Gross profit | 108 305.00 | 74 668.00 | 74 445.00 | 66 877.00 | - 512.00 |
EBIT | 6 431.00 | -16 682.00 | -2 907.00 | -2 490.00 | -1 095.00 |
Net earnings | 4 108.00 | -14 812.00 | -2 211.00 | -3 795.00 | 6 842.00 |
Shareholders equity total | 113 396.00 | 36 917.00 | 34 706.00 | 30 911.00 | 36 653.00 |
Balance sheet total (assets) | 218 540.00 | 66 988.00 | 60 876.00 | 63 514.00 | 51 196.00 |
Net debt | 53 440.00 | 3 115.00 | 2 563.00 | 3 992.00 | -4 413.00 |
Profitability | |||||
EBIT-% | 3.3 % | ||||
ROA | 3.3 % | -11.6 % | -4.2 % | -3.7 % | -1.5 % |
ROE | 7.9 % | -36.0 % | -13.4 % | -25.1 % | 40.4 % |
ROI | 3.9 % | -14.1 % | -6.5 % | -5.6 % | -2.3 % |
Economic value added (EVA) | -1 973.21 | -21 802.91 | -5 371.63 | -3 506.95 | -2 309.98 |
Solvency | |||||
Equity ratio | 52.5 % | 56.3 % | 58.4 % | 60.1 % | 56.4 % |
Gearing | 57.6 % | 9.2 % | 7.7 % | 19.2 % | |
Relative net indebtedness % | 43.5 % | ||||
Liquidity | |||||
Quick ratio | 1.6 | 1.2 | 1.2 | 1.7 | 1.8 |
Current ratio | 1.7 | 1.3 | 1.4 | 1.6 | 1.8 |
Cash and cash equivalents | 11 905.00 | 297.00 | 98.00 | 1 946.00 | 4 413.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 61.1 | ||||
Net working capital % | 11.1 % | ||||
Credit risk | |||||
Credit rating | AAA | BBB | A | A | BBB |
Variable visualization
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