M-Broderiting ApS

CVR number: 36694114
Alstedvej 51, 4173 Fjenneslev

Credit rating

Company information

Official name
M-Broderiting ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About M-Broderiting ApS

M-Broderiting ApS (CVR number: 36694114) is a company from SORØ. The company recorded a gross profit of 28.4 kDKK in 2021. The operating profit was 28.4 kDKK, while net earnings were 16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. M-Broderiting ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit19.67-11.05-2.002.0028.45
EBIT19.67-11.05-2.002.0028.45
Net earnings15.34-8.62-3.00-4.0016.13
Shareholders equity total120.25111.63109.00105.00121.77
Balance sheet total (assets)156.92142.18145.00453.00470.02
Net debt3.36-11.7512.00239.00264.84
Profitability
EBIT-%
ROA13.4 %-7.4 %-1.4 %2.3 %7.3 %
ROE13.6 %-7.4 %-2.7 %-3.7 %14.2 %
ROI16.0 %-8.4 %-1.6 %2.6 %7.8 %
Economic value added (EVA)11.28-14.03-6.31-3.8820.65
Solvency
Equity ratio76.6 %78.5 %75.2 %23.2 %25.8 %
Gearing13.2 %12.6 %11.0 %298.1 %265.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.04.33.80.60.6
Current ratio4.04.33.81.31.3
Cash and cash equivalents12.4825.8074.0057.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.30%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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