Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MB RENGOERING APS — Credit Rating and Financial Key Figures

CVR number: 41766522
Dandyvej 5 B, 7100 Vejle
info@mb-ren.dk
tel: 81164142
https://www.mbren.dk/
Free credit report Annual report

Credit rating

Company information

Official name
MB RENGOERING APS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About MB RENGOERING APS

MB RENGOERING APS (CVR number: 41766522) is a company from VEJLE. The company recorded a gross profit of 6347.3 kDKK in 2024. The operating profit was 3050.1 kDKK, while net earnings were 2641.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.3 %, which can be considered excellent and Return on Equity (ROE) was 69.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. MB RENGOERING APS's liquidity measured by quick ratio was 2.4 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 profit-2.802 181.148 155.247 046.466 347.28
EBIT-2.80304.723 683.813 028.333 050.08
Net earnings-2.83209.70925.562 324.902 641.74
Shareholders equity total37.16246.871 172.423 497.324 139.06
Balance sheet total (assets)37.163 082.404 347.035 941.317 006.81
Net debt-1 189.00-2 215.18-2 667.21-1 151.78
Profitability
EBIT-%
ROA-7.5 %19.8 %99.2 %65.3 %52.3 %
ROE-7.6 %147.7 %130.4 %99.6 %69.2 %
ROI-7.5 %213.7 %501.9 %140.9 %87.3 %
Economic value added (EVA)-2.80235.252 500.572 291.802 207.14
Solvency
Equity ratio100.0 %8.0 %27.0 %62.6 %59.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.33.02.4
Current ratio1.01.32.92.8
Cash and cash equivalents1 189.002 215.182 667.211 151.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBB

Variable visualization

ROA:52.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.