MB COOL A/S — Credit Rating and Financial Key Figures

CVR number: 32649289
Ramløsevej 43, 3200 Helsinge
Peter.forsberg@coolgray.dk
tel: 50601054

Credit rating

Company information

Official name
MB COOL A/S
Established
2009
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales194 489.00
Gross profit108 305.0074 668.0074 445.0066 877.00- 512.00
EBIT6 431.00-16 682.00-2 907.00-2 490.00-1 095.00
Net earnings4 108.00-14 812.00-2 211.00-3 795.006 842.00
Shareholders equity total113 396.0036 917.0034 706.0030 911.0036 653.00
Balance sheet total (assets)218 540.0066 988.0060 876.0063 514.0051 196.00
Net debt53 440.003 115.002 563.003 992.00-4 413.00
Profitability
EBIT-%3.3 %
ROA3.3 %-11.6 %-4.2 %-3.7 %-1.5 %
ROE7.9 %-36.0 %-13.4 %-25.1 %40.4 %
ROI3.9 %-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 ratio52.5 %56.3 %58.4 %60.1 %56.4 %
Gearing57.6 %9.2 %7.7 %19.2 %
Relative net indebtedness %43.5 %
Liquidity
Quick ratio1.61.21.21.71.8
Current ratio1.71.31.41.61.8
Cash and cash equivalents11 905.00297.0098.001 946.004 413.00
Capital use efficiency
Trade debtors turnover (days)61.1
Net working capital %11.1 %
Credit risk
Credit ratingAAABBBAABBB

Variable visualization

ROA:-1.53%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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