MBH TRUCKING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MBH TRUCKING ApS
MBH TRUCKING ApS (CVR number: 33867638) is a company from AABENRAA. The company recorded a gross profit of 204.1 kDKK in 2018. The operating profit was -28.8 kDKK, while net earnings were -41.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. MBH TRUCKING ApS's liquidity measured by quick ratio was 1.9 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 511.59 | 325.07 | 204.06 |
EBIT | 56.29 | -6.44 | -28.80 |
Net earnings | 39.54 | -8.81 | -41.30 |
Shareholders equity total | 197.83 | 189.02 | 147.73 |
Balance sheet total (assets) | 346.16 | 387.70 | 349.94 |
Net debt | -92.23 | - 142.02 | - 172.16 |
Profitability | |||
EBIT-% | |||
ROA | 16.3 % | -1.8 % | -7.8 % |
ROE | 20.0 % | -4.6 % | -24.5 % |
ROI | 25.8 % | -3.0 % | -12.2 % |
Economic value added (EVA) | 43.90 | -9.67 | -30.23 |
Solvency | |||
Equity ratio | 57.2 % | 48.8 % | 42.2 % |
Gearing | 9.3 % | 9.8 % | 16.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.0 | 1.7 | 1.9 |
Current ratio | 2.0 | 1.7 | 1.9 |
Cash and cash equivalents | 110.63 | 160.56 | 195.81 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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