MBJ Cool ApS — Credit Rating and Financial Key Figures

CVR number: 39884216
Frederiksberg Alle 18, 1820 Frederiksberg C
info@mbjcool.dk
tel: 43276104
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Company information

Official name
MBJ Cool ApS
Personnel
1 person
Established
1972
Company form
Private limited company
Industry

About MBJ Cool ApS

MBJ Cool ApS (CVR number: 39884216) is a company from FREDERIKSBERG. The company recorded a gross profit of 454.8 kDKK in 2024. The operating profit was 472 kDKK, while net earnings were 478.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. MBJ Cool ApS's liquidity measured by quick ratio was 2 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 profit66 885.16- 508.102 062.08-3 092.20454.76
EBIT-2 482.24-1 091.52376.52-4 449.98471.99
Net earnings-3 787.716 846.112 591.91-3 940.42478.16
Shareholders equity total30 849.7036 595.8114 677.723 685.3052.66
Balance sheet total (assets)63 449.6051 134.9816 192.644 545.44102.94
Net debt4 056.76-4 352.61- 814.71-2 337.75-73.98
Profitability
EBIT-%
ROA-3.7 %-1.5 %4.6 %-39.2 %20.6 %
ROE-11.6 %20.3 %10.1 %-42.9 %25.6 %
ROI-5.6 %-2.3 %6.1 %-44.2 %25.6 %
Economic value added (EVA)-3 685.92-2 729.86-2 154.82-5 248.92255.25
Solvency
Equity ratio60.1 %56.4 %84.3 %71.2 %51.2 %
Gearing19.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.85.93.12.0
Current ratio1.61.85.93.12.0
Cash and cash equivalents1 880.894 352.61814.712 337.7573.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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