MB Cutting ApS — Credit Rating and Financial Key Figures

CVR number: 37873209
Mariendalsvej 3, 8800 Viborg
karsten@mbcutting.dk
www.mbcutting.dk
Free credit report Annual report

Credit rating

Company information

Official name
MB Cutting ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

About MB Cutting ApS

MB Cutting ApS (CVR number: 37873209) is a company from VIBORG. The company recorded a gross profit of 3836.1 kDKK in 2024. The operating profit was 1033.1 kDKK, while net earnings were 770.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, 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. MB Cutting ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 546.593 113.573 985.043 408.763 836.10
EBIT210.67933.261 394.92643.591 033.07
Net earnings143.13691.881 069.78451.57770.09
Shareholders equity total1 602.941 794.832 564.602 216.172 786.26
Balance sheet total (assets)4 684.184 747.295 744.584 287.674 420.58
Net debt392.28- 269.39-1 003.35- 152.77- 720.02
Profitability
EBIT-%
ROA4.3 %19.9 %26.6 %12.8 %23.9 %
ROE8.0 %40.7 %49.1 %18.9 %30.8 %
ROI5.2 %25.3 %34.1 %16.4 %29.9 %
Economic value added (EVA)-84.61540.30903.75272.92634.96
Solvency
Equity ratio34.2 %37.8 %44.6 %51.7 %63.0 %
Gearing32.5 %33.2 %31.4 %17.7 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.21.01.5
Current ratio0.91.21.41.11.5
Cash and cash equivalents128.53865.401 808.16544.251 213.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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