MECHATRONIC BRICK ApS — Credit Rating and Financial Key Figures

CVR number: 29448345
Ellegårdvej 36, 6400 Sønderborg
jh@mbrick.dk
tel: 73420220

Credit rating

Company information

Official name
MECHATRONIC BRICK ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About MECHATRONIC BRICK ApS

MECHATRONIC BRICK ApS (CVR number: 29448345) is a company from SØNDERBORG. The company recorded a gross profit of 577.8 kDKK in 2024. The operating profit was 107.1 kDKK, while net earnings were 68.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. MECHATRONIC BRICK 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 profit458.00-84.00183.001 100.00577.84
EBIT92.00- 519.00- 492.00810.00107.06
Net earnings60.00- 411.00- 647.00856.0068.60
Shareholders equity total1 010.00419.00- 229.00626.00695.27
Balance sheet total (assets)1 258.00551.00509.001 491.001 345.53
Net debt- 521.00- 257.008.00- 649.00- 479.23
Profitability
EBIT-%
ROA7.3 %-57.4 %-76.0 %72.9 %7.7 %
ROE6.1 %-57.5 %-139.4 %150.8 %10.4 %
ROI9.5 %-72.6 %-106.5 %96.8 %10.2 %
Economic value added (EVA)19.58- 457.06- 662.84895.0623.30
Solvency
Equity ratio80.3 %76.0 %-31.0 %42.0 %51.7 %
Gearing-218.8 %87.9 %38.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.14.20.71.71.8
Current ratio5.14.20.71.72.1
Cash and cash equivalents521.00257.00493.001 199.00745.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.70%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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