MB Værksted ApS — Credit Rating and Financial Key Figures

CVR number: 40535179
Industrivej 5, 5492 Vissenbjerg

Credit rating

Company information

Official name
MB Værksted ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon953190

About MB Værksted ApS

MB Værksted ApS (CVR number: 40535179) is a company from ASSENS. The company recorded a gross profit of 6713.8 kDKK in 2024. The operating profit was 4943.2 kDKK, while net earnings were 3855.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.2 %, which can be considered excellent and Return on Equity (ROE) was 87.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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 Værksted ApS's liquidity measured by quick ratio was 1.8 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 profit2 407.523 074.153 255.976 455.836 713.78
EBIT746.921 618.841 764.154 844.124 943.19
Net earnings567.451 239.691 355.513 762.523 855.67
Shareholders equity total613.001 602.691 958.214 365.724 459.39
Balance sheet total (assets)1 828.993 237.145 427.677 148.0812 299.19
Net debt- 627.70- 922.25- 701.90- 664.79- 134.47
Profitability
EBIT-%
ROA40.8 %63.9 %41.3 %77.7 %51.2 %
ROE92.6 %111.9 %76.1 %119.0 %87.4 %
ROI56.8 %79.3 %50.9 %94.3 %60.3 %
Economic value added (EVA)582.891 294.551 380.853 789.853 722.32
Solvency
Equity ratio33.5 %49.5 %36.1 %61.1 %36.3 %
Gearing97.8 %49.1 %96.7 %14.6 %109.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.21.74.21.8
Current ratio1.22.21.74.21.8
Cash and cash equivalents1 227.161 708.422 596.021 302.824 995.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:51.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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