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mbh Derma Supply ApS — Credit Rating and Financial Key Figures

CVR number: 38653288
Andkærvej 19 D, 7100 Vejle
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Credit rating

Company information

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

About mbh Derma Supply ApS

mbh Derma Supply ApS (CVR number: 38653288) is a company from VEJLE. The company recorded a gross profit of 3147.9 kDKK in 2025. The operating profit was 581.7 kDKK, while net earnings were 447.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.6 %, which can be considered excellent and Return on Equity (ROE) was 72.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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 1.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 268.902 732.032 820.432 885.653 147.94
EBIT561.92829.33844.01446.41581.73
Net earnings436.26635.21626.38357.71447.73
Shareholders equity total663.84799.05825.43583.14652.92
Balance sheet total (assets)1 474.591 393.141 666.191 224.101 219.99
Net debt- 735.21- 735.04- 996.33- 449.10- 305.38
Profitability
EBIT-%
ROA30.9 %57.8 %55.3 %31.1 %47.6 %
ROE48.7 %86.8 %77.1 %50.8 %72.4 %
ROI62.7 %113.4 %104.2 %63.7 %94.1 %
Economic value added (EVA)380.82604.42590.12316.21420.96
Solvency
Equity ratio45.0 %57.4 %49.5 %47.6 %53.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.31.11.1
Current ratio1.62.11.91.92.1
Cash and cash equivalents735.21735.04996.33449.10306.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:47.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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