MB Sikring ApS — Credit Rating and Financial Key Figures

CVR number: 36943793
Holbergsvej 110, 4293 Dianalund
Free credit report Annual report

Company information

Official name
MB Sikring ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About MB Sikring ApS

MB Sikring ApS (CVR number: 36943793) is a company from SORØ. The company recorded a gross profit of 565 kDKK in 2024. The operating profit was 62.8 kDKK, while net earnings were 43.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit441.00625.52420.09627.07565.00
EBIT22.46145.4483.39202.2462.84
Net earnings4.69112.0958.92150.1643.80
Shareholders equity total102.38214.47273.38423.55467.35
Balance sheet total (assets)398.64632.20415.08674.47680.23
Net debt- 137.18-84.4832.99- 155.12-99.24
Profitability
EBIT-%
ROA3.9 %28.2 %15.9 %37.1 %9.3 %
ROE4.7 %70.8 %24.2 %43.1 %9.8 %
ROI13.9 %87.6 %31.5 %54.4 %13.8 %
Economic value added (EVA)11.97108.9552.84136.1724.74
Solvency
Equity ratio25.7 %33.9 %65.9 %62.8 %68.7 %
Gearing10.8 %1.2 %12.1 %1.2 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.42.72.63.1
Current ratio1.21.42.92.73.3
Cash and cash equivalents148.2787.14160.38107.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.28%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-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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