MBECH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25628349
Johannes Hofmeisters Vej 22, 9000 Aalborg
mbb@aub.aau.dk
tel: 28956003
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Company information

Official name
MBECH HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About MBECH HOLDING ApS

MBECH HOLDING ApS (CVR number: 25628349) is a company from AALBORG. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a growth of 27.5 % compared to the previous year. The operating profit percentage was at 112.9 % (EBIT: 0.8 mDKK), while net earnings were 822 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. MBECH HOLDING ApS's liquidity measured by quick ratio was 2.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales531.04596.57325.13561.94716.41
Gross profit604.23678.66389.37729.14890.79
EBIT528.70576.35280.81623.02808.86
Net earnings921.92457.03101.58966.42822.03
Shareholders equity total2 178.922 409.552 451.133 256.543 278.66
Balance sheet total (assets)8 134.445 452.914 913.686 036.215 433.48
Net debt-2 661.70-3 189.30-3 443.17-3 601.32-2 562.87
Profitability
EBIT-%99.6 %96.6 %86.4 %110.9 %112.9 %
ROA19.6 %8.5 %5.4 %21.1 %15.9 %
ROE48.7 %19.9 %4.2 %33.9 %25.2 %
ROI34.8 %18.1 %10.1 %35.1 %23.2 %
Economic value added (EVA)352.72452.4356.48420.67587.95
Solvency
Equity ratio26.8 %44.2 %49.9 %54.0 %60.3 %
Gearing61.9 %18.0 %10.8 %18.7 %21.3 %
Relative net indebtedness %366.5 %-97.2 %-383.3 %-254.3 %-154.5 %
Liquidity
Quick ratio1.31.61.72.02.3
Current ratio1.31.61.72.02.3
Cash and cash equivalents4 009.423 623.363 708.784 208.953 262.00
Capital use efficiency
Trade debtors turnover (days)8.67.616.8
Net working capital %-473.4 %-339.3 %-602.5 %-274.4 %-110.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.9%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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