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 0.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 531.04 | 596.57 | 325.13 | 561.94 | 716.41 |
| Gross profit | 604.23 | 678.66 | 389.37 | 729.14 | 890.79 |
| EBIT | 528.70 | 576.35 | 280.81 | 623.02 | 808.86 |
| Net earnings | 921.92 | 457.03 | 101.58 | 966.42 | 822.03 |
| Shareholders equity total | 2 178.92 | 2 409.55 | 2 451.13 | 3 256.54 | 3 278.66 |
| Balance sheet total (assets) | 8 134.44 | 5 452.91 | 4 913.68 | 6 036.21 | 5 433.48 |
| 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 % |
| ROA | 19.6 % | 8.5 % | 5.4 % | 21.1 % | 15.9 % |
| ROE | 48.7 % | 19.9 % | 4.2 % | 33.9 % | 25.2 % |
| ROI | 34.8 % | 18.1 % | 10.1 % | 35.1 % | 23.2 % |
| Economic value added (EVA) | 352.72 | 452.43 | 56.48 | 420.67 | 587.95 |
| Solvency | |||||
| Equity ratio | 26.8 % | 44.2 % | 49.9 % | 54.0 % | 60.3 % |
| Gearing | 61.9 % | 18.0 % | 10.8 % | 18.7 % | 21.3 % |
| Relative net indebtedness % | 366.5 % | -97.2 % | -383.3 % | -254.3 % | -154.5 % |
| Liquidity | |||||
| Quick ratio | 1.3 | 1.6 | 1.7 | 2.0 | 2.3 |
| Current ratio | 1.3 | 1.6 | 1.7 | 2.0 | 2.3 |
| Cash and cash equivalents | 4 009.42 | 3 623.36 | 3 708.78 | 4 208.95 | 3 262.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 8.6 | 7.6 | 16.8 | ||
| Net working capital % | -473.4 % | -339.3 % | -602.5 % | -274.4 % | -110.4 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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