MB VENTILATION ApS — Credit Rating and Financial Key Figures

CVR number: 33042698
Bådebyggervej 10, 4700 Næstved

Company information

Official name
MB VENTILATION ApS
Personnel
8 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 5507.6 kDKK in 2023. The operating profit was 2212.8 kDKK, while net earnings were 1694.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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 VENTILATION ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 504.834 204.773 579.015 427.395 507.56
EBIT935.44978.34463.261 989.512 212.78
Net earnings665.10813.60346.951 547.471 694.92
Shareholders equity total2 620.082 833.682 380.643 528.113 723.02
Balance sheet total (assets)4 710.146 510.825 174.267 744.436 985.70
Net debt- 931.47-1 746.61- 893.36-1 595.63-2 266.99
Profitability
EBIT-%
ROA21.6 %18.5 %9.0 %31.9 %30.6 %
ROE27.7 %29.8 %13.3 %52.4 %46.7 %
ROI32.3 %29.3 %14.0 %44.4 %43.4 %
Economic value added (EVA)655.77869.93351.311 567.301 721.73
Solvency
Equity ratio55.6 %44.5 %46.0 %46.9 %53.3 %
Gearing26.8 %31.1 %62.2 %52.9 %32.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.81.81.81.9
Current ratio2.31.71.81.71.9
Cash and cash equivalents1 634.692 627.142 374.353 461.303 480.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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