REVISIONSFIRMAET MBP ApS, REGISTRERET REVISOR — Credit Rating and Financial Key Figures

CVR number: 31167140
Strandvejen 100, 2900 Hellerup
mbp@revisormbp.dk
tel: 39204461
www.revisormbp.dk

Credit rating

Company information

Official name
REVISIONSFIRMAET MBP ApS, REGISTRERET REVISOR
Established
2008
Company form
Private limited company
Industry

About REVISIONSFIRMAET MBP ApS, REGISTRERET REVISOR

REVISIONSFIRMAET MBP ApS, REGISTRERET REVISOR (CVR number: 31167140) is a company from GENTOFTE. The company recorded a gross profit of 432.2 kDKK in 2023. The operating profit was 245.1 kDKK, while net earnings were 197.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. REVISIONSFIRMAET MBP ApS, REGISTRERET REVISOR's liquidity measured by quick ratio was 1.9 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 profit337.30442.10475.65458.01432.20
EBIT154.53182.71193.28196.73245.12
Net earnings120.54138.45143.71151.54197.29
Shareholders equity total882.90838.45643.71651.54697.29
Balance sheet total (assets)978.951 108.751 382.381 375.511 562.73
Net debt- 880.76- 776.82- 577.51- 443.88- 482.69
Profitability
EBIT-%
ROA15.3 %17.5 %15.5 %14.3 %17.2 %
ROE14.7 %16.1 %19.4 %23.4 %29.3 %
ROI16.2 %19.0 %16.7 %15.3 %18.2 %
Economic value added (EVA)130.01143.26157.13182.62212.25
Solvency
Equity ratio90.2 %75.6 %46.6 %47.4 %44.6 %
Gearing1.9 %22.5 %100.5 %96.2 %115.1 %
Relative net indebtedness %
Liquidity
Quick ratio15.84.82.02.01.9
Current ratio15.84.82.02.01.9
Cash and cash equivalents897.70965.321 224.151 070.711 285.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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