MB RENGOERING APS — Credit Rating and Financial Key Figures

CVR number: 41766522
Sadelmagervej 19, 7100 Vejle
info@mb-ren.dk
tel: 61674242

Credit rating

Company information

Official name
MB RENGOERING APS
Personnel
10 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About MB RENGOERING APS

MB RENGOERING APS (CVR number: 41766522) is a company from VEJLE. The company recorded a gross profit of 7046.5 kDKK in 2023. The operating profit was 3028.3 kDKK, while net earnings were 2324.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.3 %, which can be considered excellent and Return on Equity (ROE) was 99.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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 RENGOERING APS's liquidity measured by quick ratio was 3 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
Volume
Net sales
Gross profit-2.802 181.148 155.247 046.46
EBIT-2.80304.723 683.813 028.33
Net earnings-2.83209.70925.562 324.90
Shareholders equity total37.16246.871 172.423 497.32
Balance sheet total (assets)37.163 082.404 347.035 941.31
Net debt-1 189.00-2 215.18-2 667.21
Profitability
EBIT-%
ROA-7.5 %19.8 %99.2 %65.3 %
ROE-7.6 %147.7 %130.4 %99.6 %
ROI-7.5 %213.7 %501.9 %140.9 %
Economic value added (EVA)-2.80235.252 560.602 405.34
Solvency
Equity ratio100.0 %8.0 %27.0 %62.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.33.0
Current ratio1.01.32.9
Cash and cash equivalents1 189.002 215.182 667.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:65.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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