MBEJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33077378
Jeppe Åkjærsvej 14, Benløse 4100 Ringsted
michael@kold-electronic.dk
tel: 29920840

Company information

Official name
MBEJ HOLDING ApS
Established
2010
Domicile
Benløse
Company form
Private limited company
Industry

About MBEJ HOLDING ApS

MBEJ HOLDING ApS (CVR number: 33077378) is a company from RINGSTED. The company recorded a gross profit of -10.5 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were 567.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBEJ HOLDING ApS's liquidity measured by quick ratio was 9.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.14-6.10-6.58-26.63-10.47
EBIT-8.14-6.10-6.58-26.63-10.47
Net earnings1 401.862 263.504 906.78314.22567.40
Shareholders equity total3 912.235 485.7310 092.5110 292.129 541.72
Balance sheet total (assets)7 897.437 965.0412 087.2910 637.449 644.64
Net debt3 955.502 401.341 775.48325.69- 109.46
Profitability
EBIT-%
ROA19.8 %30.1 %49.8 %3.1 %5.7 %
ROE40.6 %48.2 %63.0 %3.1 %5.7 %
ROI19.9 %30.2 %50.0 %3.2 %5.8 %
Economic value added (EVA)39.5989.49116.75- 521.64- 525.45
Solvency
Equity ratio49.5 %68.9 %83.5 %96.8 %98.9 %
Gearing101.4 %44.5 %19.6 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.98.59.6
Current ratio0.00.00.98.59.6
Cash and cash equivalents13.3037.95199.53109.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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