MB-slibeservice ApS — Credit Rating and Financial Key Figures

CVR number: 38562258
Guldalderen 26, Fløng 2640 Hedehusene

Company information

Official name
MB-slibeservice ApS
Personnel
3 persons
Established
2017
Domicile
Fløng
Company form
Private limited company
Industry

About MB-slibeservice ApS

MB-slibeservice ApS (CVR number: 38562258) is a company from Høje-Taastrup. The company reported a net sales of 3.5 mDKK in 2023, demonstrating a growth of 70.3 % compared to the previous year. The operating profit percentage was at 16.5 % (EBIT: 0.6 mDKK), while net earnings were 455.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.1 %, which can be considered excellent and Return on Equity (ROE) was 107 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. MB-slibeservice ApS's liquidity measured by quick ratio was 2.2 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 450.091 372.052 287.142 072.643 530.41
Gross profit1 147.471 110.661 902.681 844.363 076.53
EBIT-88.43- 160.94131.13152.69583.84
Net earnings-90.49- 206.53131.99151.85455.71
Shareholders equity total64.96- 141.57-10.47141.09711.07
Balance sheet total (assets)341.25395.96503.20522.641 219.70
Net debt43.31- 111.52- 166.54- 118.48- 839.52
Profitability
EBIT-%-6.1 %-11.7 %5.7 %7.4 %16.5 %
ROA-17.7 %-27.4 %24.9 %29.5 %67.1 %
ROE-53.7 %-89.6 %29.4 %47.1 %107.0 %
ROI-44.7 %-328.5 %2422.3 %207.1 %136.6 %
Economic value added (EVA)-87.68- 165.18133.69160.60454.27
Solvency
Equity ratio19.0 %-26.3 %-2.0 %27.0 %58.3 %
Gearing72.2 %-3.1 %
Relative net indebtedness %18.6 %30.5 %15.0 %12.5 %-9.4 %
Liquidity
Quick ratio0.60.40.71.12.2
Current ratio0.70.50.81.22.2
Cash and cash equivalents3.62115.95166.54118.48839.52
Capital use efficiency
Trade debtors turnover (days)26.219.526.548.324.4
Net working capital %-4.9 %-21.3 %-5.4 %3.3 %17.6 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:67.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-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

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

... and more!

No registration needed.