MBECH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 385.92 | 531.04 | 596.57 | 325.13 | 561.94 |
Gross profit | 475.58 | 604.23 | 678.66 | 389.37 | 729.14 |
EBIT | 405.58 | 528.70 | 576.35 | 280.81 | 623.02 |
Net earnings | 388.73 | 921.92 | 457.03 | 101.58 | 966.42 |
Shareholders equity total | 1 603.80 | 2 178.92 | 2 409.55 | 2 451.13 | 3 256.54 |
Balance sheet total (assets) | 2 402.34 | 8 134.44 | 5 452.91 | 4 913.68 | 6 048.71 |
Net debt | 394.64 | -2 661.70 | -3 189.30 | -3 443.17 | -3 588.82 |
Profitability | |||||
EBIT-% | 105.1 % | 99.6 % | 96.6 % | 86.4 % | 110.9 % |
ROA | 17.6 % | 19.6 % | 8.5 % | 5.4 % | 21.1 % |
ROE | 27.6 % | 48.7 % | 19.9 % | 4.2 % | 33.9 % |
ROI | 18.7 % | 34.8 % | 18.1 % | 10.1 % | 35.0 % |
Economic value added (EVA) | 411.73 | 470.78 | 802.47 | 341.72 | 683.81 |
Solvency | |||||
Equity ratio | 66.8 % | 26.8 % | 44.2 % | 49.9 % | 53.8 % |
Gearing | 49.3 % | 61.9 % | 18.0 % | 10.8 % | 19.0 % |
Relative net indebtedness % | 104.4 % | 366.5 % | -97.2 % | -383.3 % | -252.1 % |
Liquidity | |||||
Quick ratio | 2.1 | 1.3 | 1.6 | 1.7 | 2.0 |
Current ratio | 2.1 | 1.3 | 1.6 | 1.7 | 2.0 |
Cash and cash equivalents | 395.55 | 4 009.42 | 3 623.36 | 3 708.78 | 4 208.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 11.8 | 8.6 | 7.6 | 16.8 | |
Net working capital % | 130.5 % | -473.4 % | -339.3 % | -602.5 % | -274.4 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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