MBECH HOLDING ApS — Credit Rating and Financial Key Figures

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

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 0.6 mDKK in 2023, demonstrating a growth of 72.8 % compared to the previous year. The operating profit percentage was at 110.9 % (EBIT: 0.6 mDKK), while net earnings were 966.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. MBECH HOLDING ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales385.92531.04596.57325.13561.94
Gross profit475.58604.23678.66389.37729.14
EBIT405.58528.70576.35280.81623.02
Net earnings388.73921.92457.03101.58966.42
Shareholders equity total1 603.802 178.922 409.552 451.133 256.54
Balance sheet total (assets)2 402.348 134.445 452.914 913.686 048.71
Net debt394.64-2 661.70-3 189.30-3 443.17-3 588.82
Profitability
EBIT-%105.1 %99.6 %96.6 %86.4 %110.9 %
ROA17.6 %19.6 %8.5 %5.4 %21.1 %
ROE27.6 %48.7 %19.9 %4.2 %33.9 %
ROI18.7 %34.8 %18.1 %10.1 %35.0 %
Economic value added (EVA)411.73470.78802.47341.72683.81
Solvency
Equity ratio66.8 %26.8 %44.2 %49.9 %53.8 %
Gearing49.3 %61.9 %18.0 %10.8 %19.0 %
Relative net indebtedness %104.4 %366.5 %-97.2 %-383.3 %-252.1 %
Liquidity
Quick ratio2.11.31.61.72.0
Current ratio2.11.31.61.72.0
Cash and cash equivalents395.554 009.423 623.363 708.784 208.95
Capital use efficiency
Trade debtors turnover (days)11.88.67.616.8
Net working capital %130.5 %-473.4 %-339.3 %-602.5 %-274.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.1%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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