MBJ-OPTIK ApS — Credit Rating and Financial Key Figures

CVR number: 34465568
Mathilde Fibigers Vej 9, 4700 Næstved

Credit rating

Company information

Official name
MBJ-OPTIK ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About MBJ-OPTIK ApS

MBJ-OPTIK ApS (CVR number: 34465568) is a company from NÆSTVED. The company recorded a gross profit of -37.5 kDKK in 2023. The operating profit was -37.5 kDKK, while net earnings were 1191.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBJ-OPTIK ApS's liquidity measured by quick ratio was 298.8 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 profit-26.36-21.14-23.20-28.59-37.47
EBIT-26.36-21.14-23.20-28.59-37.47
Net earnings886.211 010.922 095.172 177.631 191.23
Shareholders equity total3 054.353 476.124 551.426 226.617 358.94
Balance sheet total (assets)3 068.053 489.624 564.926 240.117 380.83
Net debt-1 569.67-1 990.32-3 062.78-5 374.77-6 540.83
Profitability
EBIT-%
ROA31.9 %33.2 %52.4 %47.8 %17.5 %
ROE31.9 %31.0 %52.2 %40.4 %17.5 %
ROI32.1 %33.4 %52.6 %47.9 %17.5 %
Economic value added (EVA)-25.86-20.45-22.57-28.11-80.27
Solvency
Equity ratio99.6 %99.6 %99.7 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio114.6147.5227.2400.0298.8
Current ratio114.6147.5227.2400.0298.8
Cash and cash equivalents1 569.671 990.323 062.785 374.776 540.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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