MB Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 38554247
Stampesvej 56, 7100 Vejle

Credit rating

Company information

Official name
MB Engineering ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About MB Engineering ApS

MB Engineering ApS (CVR number: 38554247) is a company from VEJLE. The company recorded a gross profit of 771.8 kDKK in 2023. The operating profit was 37.2 kDKK, while net earnings were 36 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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 Engineering ApS's liquidity measured by quick ratio was 3.6 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 sales1 253.65
Gross profit740.25791.59716.78672.54771.78
EBIT79.3356.825.74-62.7837.18
Net earnings61.8854.882.87-68.0835.95
Shareholders equity total249.41332.45374.32306.24342.20
Balance sheet total (assets)294.23549.92622.20607.65473.07
Net debt- 145.61- 461.86- 370.41- 185.90- 333.23
Profitability
EBIT-%6.3 %
ROA26.5 %13.5 %1.0 %-10.2 %6.9 %
ROE28.3 %18.9 %0.8 %-20.0 %11.1 %
ROI29.7 %17.5 %1.3 %-12.2 %7.8 %
Economic value added (EVA)61.8653.8114.04-56.8842.46
Solvency
Equity ratio84.8 %60.5 %60.2 %50.4 %72.3 %
Gearing13.2 %10.8 %32.4 %73.6 %23.7 %
Relative net indebtedness %-10.7 %
Liquidity
Quick ratio6.62.52.52.03.6
Current ratio6.62.52.52.03.6
Cash and cash equivalents178.60497.70491.67411.26414.39
Capital use efficiency
Trade debtors turnover (days)28.1
Net working capital %19.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.88%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.