MB Sikring ApS — Credit Rating and Financial Key Figures

CVR number: 36943793
Holbergsvej 110, 4293 Dianalund

Credit rating

Company information

Official name
MB Sikring ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About MB Sikring ApS

MB Sikring ApS (CVR number: 36943793) is a company from SORØ. The company recorded a gross profit of 627.1 kDKK in 2023. The operating profit was 202.2 kDKK, while net earnings were 150.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MB Sikring ApS's liquidity measured by quick ratio was 2.6 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 profit647.22441.00625.52420.09627.07
EBIT208.7922.46145.4483.39202.24
Net earnings200.334.69112.0958.92150.16
Shareholders equity total97.68102.38214.47273.38423.55
Balance sheet total (assets)759.35398.64632.20415.08674.47
Net debt111.13- 137.18-84.4832.99- 155.12
Profitability
EBIT-%
ROA32.2 %3.9 %28.2 %15.9 %37.1 %
ROE75.2 %4.7 %70.8 %24.2 %43.1 %
ROI164.7 %13.9 %87.6 %31.5 %54.4 %
Economic value added (EVA)213.9517.55116.9657.43138.04
Solvency
Equity ratio12.9 %25.7 %33.9 %65.9 %62.8 %
Gearing113.8 %10.8 %1.2 %12.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.42.72.6
Current ratio1.11.21.42.92.7
Cash and cash equivalents148.2787.14160.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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