MB DATA ApS — Credit Rating and Financial Key Figures

CVR number: 14782273
Vestergade 27, 7600 Struer
mbdata@outlook.dk
tel: 21417588

Company information

Official name
MB DATA ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About MB DATA ApS

MB DATA ApS (CVR number: 14782273) is a company from STRUER. The company recorded a gross profit of 1071.6 kDKK in 2023. The operating profit was 991.7 kDKK, while net earnings were 7771.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MB DATA ApS's liquidity measured by quick ratio was 8.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 129.64-85.7417.12144.221 071.58
EBIT2 129.64-85.7417.12105.30991.69
Net earnings3 079.289 801.82355.302 214.817 771.26
Shareholders equity total52 600.3259 402.1456 757.4555 972.2563 743.51
Balance sheet total (assets)54 090.8073 949.1962 184.2765 647.2167 798.18
Net debt-22 773.00-22 570.69-28 475.74-27 760.53-33 328.17
Profitability
EBIT-%
ROA7.5 %19.9 %3.1 %5.4 %16.0 %
ROE5.8 %17.5 %0.6 %3.9 %13.0 %
ROI7.5 %21.0 %3.1 %5.8 %15.8 %
Economic value added (EVA)249.50-1 368.22-1 047.70- 923.19- 307.70
Solvency
Equity ratio97.2 %80.3 %91.3 %85.3 %94.0 %
Gearing15.5 %3.0 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio18.72.56.33.38.4
Current ratio18.72.56.33.38.4
Cash and cash equivalents22 773.0031 767.2430 194.8631 469.0233 328.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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