M B AUTOMATIK ApS — Credit Rating and Financial Key Figures

CVR number: 28859902
Sydmarken 48, 2860 Søborg
tel: 39664102

Credit rating

Company information

Official name
M B AUTOMATIK ApS
Personnel
16 persons
Established
2005
Company form
Private limited company
Industry

About M B AUTOMATIK ApS

M B AUTOMATIK ApS (CVR number: 28859902) is a company from GLADSAXE. The company recorded a gross profit of 15.9 mDKK in 2024. The operating profit was 8684.1 kDKK, while net earnings were 6824.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.8 %, which can be considered excellent and Return on Equity (ROE) was 83.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, 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. M B AUTOMATIK ApS's liquidity measured by quick ratio was 2.3 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
2024
Volume
Net sales
Gross profit11 618.0010 317.5912 748.9814 504.9515 945.25
EBIT5 421.003 955.926 180.827 852.498 684.06
Net earnings4 203.003 070.264 839.116 162.686 824.40
Shareholders equity total5 681.004 550.656 389.767 752.438 576.84
Balance sheet total (assets)12 344.009 570.1213 642.3014 706.1315 796.79
Net debt-4 228.00-2 558.80-2 103.80-1 130.58-1 371.63
Profitability
EBIT-%
ROA48.8 %36.6 %54.0 %56.1 %57.8 %
ROE76.0 %60.0 %88.5 %87.2 %83.6 %
ROI94.7 %77.7 %99.1 %87.8 %84.0 %
Economic value added (EVA)3 948.562 789.074 580.865 706.476 251.74
Solvency
Equity ratio46.0 %51.5 %54.3 %56.4 %57.0 %
Gearing1.0 %0.9 %26.1 %29.7 %27.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.12.42.32.3
Current ratio1.81.91.92.12.2
Cash and cash equivalents4 284.002 600.953 773.233 429.203 736.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:57.8%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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