MBEK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MBEK HOLDING ApS
MBEK HOLDING ApS (CVR number: 34059837) is a company from TÅRNBY. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 44.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.6 %, which can be considered excellent and Return on Equity (ROE) was 86.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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. MBEK HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.30 | -6.03 | -8.05 | -6.72 | -9.97 |
EBIT | -3.30 | -6.03 | -8.05 | -6.72 | -9.97 |
Net earnings | -2.55 | -5.35 | -7.50 | -6.66 | 44.22 |
Shareholders equity total | 6.61 | 1.26 | -6.24 | -12.89 | 31.33 |
Balance sheet total (assets) | 61.30 | 64.36 | 67.58 | 70.96 | 128.28 |
Net debt | 8.46 | 59.10 | 68.52 | 78.86 | 81.97 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | -4.7 % | -7.0 % | -4.2 % | 44.6 % |
ROE | -32.3 % | -136.0 % | -21.8 % | -9.6 % | 86.5 % |
ROI | -2.6 % | -7.9 % | -7.5 % | -4.5 % | 49.3 % |
Economic value added (EVA) | -3.76 | -6.36 | -8.11 | -6.41 | -9.33 |
Solvency | |||||
Equity ratio | 10.8 % | 2.0 % | -8.5 % | -15.4 % | 24.4 % |
Gearing | 128.0 % | 4690.9 % | -1098.4 % | -611.5 % | 261.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 0.9 | 0.8 | 0.8 |
Current ratio | 1.1 | 1.0 | 0.9 | 0.8 | 0.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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