mbh Derma Supply ApS — Credit Rating and Financial Key Figures

CVR number: 38653288
Andkærvej 19 D, 7100 Vejle

Credit rating

Company information

Official name
mbh Derma Supply ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon962200

About mbh Derma Supply ApS

mbh Derma Supply ApS (CVR number: 38653288) is a company from VEJLE. The company recorded a gross profit of 2820.4 kDKK in 2023. The operating profit was 844 kDKK, while net earnings were 626.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.3 %, which can be considered excellent and Return on Equity (ROE) was 77.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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. mbh Derma Supply ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 391.201 916.432 268.902 732.032 820.43
EBIT471.99251.91561.92829.33844.01
Net earnings370.73208.69436.26635.21626.38
Shareholders equity total818.901 127.59663.84799.05825.43
Balance sheet total (assets)1 614.582 166.461 474.591 393.141 666.19
Net debt- 948.56-1 202.44- 735.21- 735.04- 996.33
Profitability
EBIT-%
ROA38.4 %14.9 %30.9 %57.8 %55.3 %
ROE58.5 %21.4 %48.7 %86.8 %77.1 %
ROI74.5 %29.0 %62.7 %113.4 %104.2 %
Economic value added (EVA)365.17194.77441.24641.36627.06
Solvency
Equity ratio50.7 %52.0 %45.0 %57.4 %49.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.11.61.3
Current ratio1.71.91.62.11.9
Cash and cash equivalents948.561 202.44735.21735.04996.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:55.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2025-02-17T09:27:41.811Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.