MB FOOD A/S — Credit Rating and Financial Key Figures

CVR number: 31766605
Korskildeeng 3, 2670 Greve

Credit rating

Company information

Official name
MB FOOD A/S
Personnel
169 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon463210

About MB FOOD A/S

MB FOOD A/S (CVR number: 31766605) is a company from GREVE. The company reported a net sales of 647.2 mDKK in 2023, demonstrating a growth of 15.5 % compared to the previous year. The operating profit percentage was at 2.2 % (EBIT: 14 mDKK), while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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. MB FOOD A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales354.02396.04441.45560.35647.21
Gross profit33.2737.0445.8545.8660.93
EBIT8.439.6113.798.5714.03
Net earnings5.717.3511.476.5110.47
Shareholders equity total38.0040.2551.9458.4368.22
Balance sheet total (assets)101.1696.90128.23161.48184.85
Net debt29.1640.72
Profitability
EBIT-%2.4 %2.4 %3.1 %1.5 %2.2 %
ROA8.4 %9.7 %12.2 %6.7 %9.3 %
ROE16.3 %18.8 %24.9 %11.8 %16.7 %
ROI10.0 %9.7 %12.2 %8.4 %14.0 %
Economic value added (EVA)6.917.7011.764.088.27
Solvency
Equity ratio100.0 %100.0 %100.0 %36.2 %36.9 %
Gearing53.2 %64.2 %
Relative net indebtedness %17.9 %17.4 %
Liquidity
Quick ratio1.01.1
Current ratio1.51.5
Cash and cash equivalents1.923.06
Capital use efficiency
Trade debtors turnover (days)39.441.7
Net working capital %8.5 %8.2 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:9.31%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2025-05-03T04:58:14.989Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.