MB VENTILATION ApS — Credit Rating and Financial Key Figures

CVR number: 33042698
Bådebyggervej 10, 4700 Næstved

Company information

Official name
MB VENTILATION ApS
Personnel
9 persons
Established
2010
Company form
Private limited company
Industry

About MB VENTILATION ApS

MB VENTILATION ApS (CVR number: 33042698) is a company from NÆSTVED. The company recorded a gross profit of 5690.8 kDKK in 2024. The operating profit was 1271.8 kDKK, while net earnings were 910.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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 VENTILATION ApS's liquidity measured by quick ratio was 1.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 204.773 579.015 427.395 507.565 690.83
EBIT978.34463.261 989.512 212.781 271.80
Net earnings813.60346.951 547.471 694.92910.25
Shareholders equity total2 833.682 380.643 528.113 723.022 933.28
Balance sheet total (assets)6 510.825 174.267 744.436 985.705 912.10
Net debt-1 746.61- 893.36-1 595.63-2 266.99-2 439.27
Profitability
EBIT-%
ROA18.5 %9.0 %31.9 %30.6 %20.0 %
ROE29.8 %13.3 %52.4 %46.7 %27.4 %
ROI29.3 %14.0 %44.4 %43.4 %29.3 %
Economic value added (EVA)651.93175.051 373.511 452.67730.56
Solvency
Equity ratio44.5 %46.0 %46.9 %53.3 %49.6 %
Gearing31.1 %62.2 %52.9 %32.6 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.81.91.7
Current ratio1.71.81.71.91.7
Cash and cash equivalents2 627.142 374.353 461.303 480.963 263.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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