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MBLB Statsautoriserede Revisorer ApS — Credit Rating and Financial Key Figures

CVR number: 39133180
Værkmestergade 3, 8000 Aarhus C
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Credit rating

Company information

Official name
MBLB Statsautoriserede Revisorer ApS
Established
2017
Company form
Private limited company
Industry

About MBLB Statsautoriserede Revisorer ApS

MBLB Statsautoriserede Revisorer ApS (CVR number: 39133180) is a company from AARHUS. The company recorded a gross profit of 5814.7 kDKK in 2024. The operating profit was 5276.5 kDKK, while net earnings were 3930.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.2 %, which can be considered excellent and Return on Equity (ROE) was 97.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MBLB Statsautoriserede Revisorer ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit6 082.795 378.556 063.605 582.655 814.72
EBIT5 622.444 838.555 549.315 074.645 276.54
Net earnings4 356.333 714.034 245.473 785.293 930.78
Shareholders equity total4 465.003 779.034 324.503 909.794 140.57
Balance sheet total (assets)9 653.499 278.0010 963.3110 512.869 331.97
Net debt1 294.861 807.032 763.313 101.431 809.93
Profitability
EBIT-%
ROA59.4 %51.1 %54.8 %47.3 %53.2 %
ROE106.6 %90.1 %104.8 %91.9 %97.7 %
ROI66.4 %58.1 %62.5 %54.0 %61.1 %
Economic value added (EVA)4 023.603 383.663 905.123 471.063 640.85
Solvency
Equity ratio46.3 %40.7 %39.4 %37.2 %44.4 %
Gearing29.0 %47.8 %63.9 %79.3 %43.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.90.80.9
Current ratio0.40.40.90.80.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:53.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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