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

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

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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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 earnings2 500.00-8 495.00-1 035.00-1 750.005 385.00
Shareholders equity total65 243.0017 037.0016 002.0014 252.0019 637.00
Balance sheet total (assets)66 529.0017 419.0016 005.0014 255.0019 640.00
Net debt379.00-73.00-65.00-61.00
Profitability
EBIT-%
ROA4.7 %-20.2 %-6.2 %-11.6 %31.8 %
ROE4.8 %-20.6 %-6.3 %-11.6 %31.8 %
ROI4.8 %-20.6 %-6.2 %-11.6 %31.8 %
Economic value added (EVA)905.322 225.14120.5168.98-3.85
Solvency
Equity ratio98.1 %97.8 %100.0 %100.0 %100.0 %
Gearing2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.224.321.720.3
Current ratio1.01.224.321.720.3
Cash and cash equivalents73.0065.0061.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBBA

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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