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MB Værksted ApS — Credit Rating and Financial Key Figures

CVR number: 40535179
Industrivej 5, 5492 Vissenbjerg
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Credit rating

Company information

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

About MB Værksted ApS

MB Værksted ApS (CVR number: 40535179) is a company from ASSENS. The company recorded a gross profit of 6512.1 kDKK in 2025. The operating profit was 4766.9 kDKK, while net earnings were 3806.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42 %, which can be considered excellent and Return on Equity (ROE) was 59.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MB Værksted ApS's liquidity measured by quick ratio was 6.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 074.153 255.976 455.836 713.786 512.10
EBIT1 618.841 764.154 844.124 943.194 766.93
Net earnings1 239.691 355.513 762.523 855.673 806.13
Shareholders equity total1 602.691 958.214 365.724 459.398 265.52
Balance sheet total (assets)3 237.145 427.677 148.0812 299.1911 067.41
Net debt- 922.25- 701.90- 664.79- 134.47-2 363.69
Profitability
EBIT-%
ROA63.9 %41.3 %77.7 %51.2 %42.0 %
ROE111.9 %76.1 %119.0 %87.4 %59.8 %
ROI79.3 %50.9 %94.3 %64.6 %55.7 %
Economic value added (EVA)1 201.151 254.193 563.613 624.343 249.93
Solvency
Equity ratio49.5 %36.1 %61.1 %36.3 %74.7 %
Gearing49.1 %96.7 %14.6 %109.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.74.21.86.4
Current ratio2.21.74.21.86.4
Cash and cash equivalents1 708.422 596.021 302.824 995.892 363.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:42.0%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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