MBE SEPARATION ApS — Credit Rating and Financial Key Figures

CVR number: 35376089
Skovstedvej 23, Skovsted 7700 Thisted

Credit rating

Company information

Official name
MBE SEPARATION ApS
Established
2013
Domicile
Skovsted
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About MBE SEPARATION ApS

MBE SEPARATION ApS (CVR number: 35376089) is a company from THISTED. The company recorded a gross profit of 46.4 kDKK in 2018. The operating profit was -163 kDKK, while net earnings were -164.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.7 %, which can be considered poor and Return on Equity (ROE) was -26.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBE SEPARATION ApS's liquidity measured by quick ratio was 9.4 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
2016
2017
2018
Volume
Net sales
Gross profit234.8412.2146.35
EBIT177.34-96.49- 163.01
Net earnings177.25-97.78- 164.20
Shareholders equity total797.37699.59535.38
Balance sheet total (assets)884.36740.98578.33
Net debt- 409.36- 356.61- 388.02
Profitability
EBIT-%
ROA20.1 %-11.9 %-24.7 %
ROE22.2 %-13.1 %-26.6 %
ROI22.2 %-12.9 %-26.4 %
Economic value added (EVA)177.34- 115.99- 180.25
Solvency
Equity ratio90.2 %94.4 %92.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.78.69.4
Current ratio4.78.69.4
Cash and cash equivalents409.36356.61388.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-24.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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