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: 32649289) is a company from GRIBSKOV. The company recorded a gross profit of -4 kDKK in 2021. The operating profit was -4 kDKK, while net earnings were 5385 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MB COOL A/S's liquidity measured by quick ratio was 20.3 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 | |||||
Gross profit | -3.00 | -3.00 | -3.00 | -8.00 | -4.00 |
EBIT | -3.00 | -3.00 | -3.00 | -8.00 | -4.00 |
Net earnings | 2 500.00 | -8 495.00 | -1 035.00 | -1 750.00 | 5 385.00 |
Shareholders equity total | 65 243.00 | 17 037.00 | 16 002.00 | 14 252.00 | 19 637.00 |
Balance sheet total (assets) | 66 529.00 | 17 419.00 | 16 005.00 | 14 255.00 | 19 640.00 |
Net debt | 379.00 | -73.00 | -65.00 | -61.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | -20.2 % | -6.2 % | -11.6 % | 31.8 % |
ROE | 4.8 % | -20.6 % | -6.3 % | -11.6 % | 31.8 % |
ROI | 4.8 % | -20.6 % | -6.2 % | -11.6 % | 31.8 % |
Economic value added (EVA) | 905.32 | 2 225.14 | 120.51 | 68.98 | -3.85 |
Solvency | |||||
Equity ratio | 98.1 % | 97.8 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | 2.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 24.3 | 21.7 | 20.3 |
Current ratio | 1.0 | 1.2 | 24.3 | 21.7 | 20.3 |
Cash and cash equivalents | 73.00 | 65.00 | 61.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | BBB | A | BBB | A |
Variable visualization
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