MBEJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33077378
Jeppe Åkjærsvej 14, Benløse 4100 Ringsted
michael@kold-electronic.dk
tel: 29920840
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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 -20.6 kDKK in 2024. The operating profit was -20.6 kDKK, while net earnings were 1072.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.5 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.10-6.58-26.63-10.47-20.58
EBIT-6.10-6.58-26.63-10.47-20.58
Net earnings2 263.504 906.78314.22567.401 072.34
Shareholders equity total5 485.7310 092.5110 292.129 541.7210 180.56
Balance sheet total (assets)7 965.0412 087.2910 637.449 644.6411 906.80
Net debt2 401.341 775.48325.69- 109.461 618.52
Profitability
EBIT-%
ROA30.1 %49.8 %3.1 %5.7 %11.6 %
ROE48.2 %63.0 %3.1 %5.7 %10.9 %
ROI30.2 %50.0 %3.2 %5.8 %11.8 %
Economic value added (EVA)- 402.12- 404.81- 633.02- 543.92- 495.45
Solvency
Equity ratio68.9 %83.5 %96.8 %98.9 %85.5 %
Gearing44.5 %19.6 %3.2 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.98.59.00.9
Current ratio0.00.98.59.00.9
Cash and cash equivalents37.95199.53109.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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