MB Sikring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 647.22 | 441.00 | 625.52 | 420.09 | 627.07 |
EBIT | 208.79 | 22.46 | 145.44 | 83.39 | 202.24 |
Net earnings | 200.33 | 4.69 | 112.09 | 58.92 | 150.16 |
Shareholders equity total | 97.68 | 102.38 | 214.47 | 273.38 | 423.55 |
Balance sheet total (assets) | 759.35 | 398.64 | 632.20 | 415.08 | 674.47 |
Net debt | 111.13 | - 137.18 | -84.48 | 32.99 | - 155.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.2 % | 3.9 % | 28.2 % | 15.9 % | 37.1 % |
ROE | 75.2 % | 4.7 % | 70.8 % | 24.2 % | 43.1 % |
ROI | 164.7 % | 13.9 % | 87.6 % | 31.5 % | 54.4 % |
Economic value added (EVA) | 213.95 | 17.55 | 116.96 | 57.43 | 138.04 |
Solvency | |||||
Equity ratio | 12.9 % | 25.7 % | 33.9 % | 65.9 % | 62.8 % |
Gearing | 113.8 % | 10.8 % | 1.2 % | 12.1 % | 1.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.4 | 2.7 | 2.6 |
Current ratio | 1.1 | 1.2 | 1.4 | 2.9 | 2.7 |
Cash and cash equivalents | 148.27 | 87.14 | 160.38 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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