MB-LEASING FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MB-LEASING FINANS ApS
MB-LEASING FINANS ApS (CVR number: 77961828) is a company from MIDDELFART. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 361.1 kDKK, while net earnings were 407 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.3 %, 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 13.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | 415.68 | 341.36 | 215.40 | 387.12 | 361.09 |
Net earnings | 362.26 | 459.88 | 453.62 | -9.19 | 407.02 |
Shareholders equity total | 7 235.42 | 7 695.30 | 8 148.91 | 8 139.72 | 8 546.74 |
Balance sheet total (assets) | 8 592.14 | 9 073.71 | 9 525.64 | 9 388.10 | 9 908.93 |
Net debt | -1 060.55 | -1 576.40 | -1 998.17 | -1 842.41 | -2 326.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 6.7 % | 6.3 % | 4.3 % | 5.4 % |
ROE | 5.1 % | 6.2 % | 5.7 % | -0.1 % | 4.9 % |
ROI | 5.7 % | 6.9 % | 6.5 % | 4.4 % | 5.5 % |
Economic value added (EVA) | 15.57 | -44.48 | - 139.72 | 78.19 | -34.11 |
Solvency | |||||
Equity ratio | 84.2 % | 84.8 % | 85.5 % | 86.7 % | 86.3 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.5 | 8.2 | 10.7 | 30.0 | 13.7 |
Current ratio | 6.5 | 8.2 | 10.7 | 30.0 | 13.7 |
Cash and cash equivalents | 1 063.45 | 1 579.30 | 2 001.08 | 1 845.32 | 2 328.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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