MB-LEASING FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 77961828
Strandvejen 280, Strib 5500 Middelfart
Free credit report Annual report

Credit rating

Company information

Official name
MB-LEASING FINANS ApS
Established
1985
Domicile
Strib
Company form
Private limited company
Industry

About MB-LEASING FINANS ApS

MB-LEASING FINANS ApS (CVR number: 77961828) is a company from MIDDELFART. The company recorded a gross profit of 80 kDKK in 2024. The operating profit was 80 kDKK, while net earnings were 2957.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MB-LEASING FINANS ApS's liquidity measured by quick ratio was 10.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit361.0979.96
EBIT341.36215.40387.12361.0979.96
Net earnings459.88453.62-9.19407.022 957.20
Shareholders equity total7 695.308 148.918 139.728 546.747 515.21
Balance sheet total (assets)9 073.719 525.649 388.109 908.938 284.58
Net debt-1 576.40-1 998.17-1 842.41-2 326.02-8 166.96
Profitability
EBIT-%
ROA6.7 %6.3 %4.3 %5.4 %25.6 %
ROE6.2 %5.7 %-0.1 %4.9 %36.8 %
ROI6.9 %6.5 %4.4 %5.5 %26.9 %
Economic value added (EVA)- 157.59- 278.75-82.04- 186.51- 387.31
Solvency
Equity ratio84.8 %85.5 %86.7 %86.3 %90.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.210.730.013.710.8
Current ratio8.210.730.013.710.8
Cash and cash equivalents1 579.302 001.081 845.322 328.938 205.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.