Mibau Stema Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 52020212
Sydhavn 4, 6200 Aabenraa

Credit rating

Company information

Official name
Mibau Stema Danmark A/S
Personnel
32 persons
Established
1975
Company form
Limited company
Industry

About Mibau Stema Danmark A/S

Mibau Stema Danmark A/S (CVR number: 52020212) is a company from AABENRAA. The company reported a net sales of 2054.4 mDKK in 2024, demonstrating a growth of 9.5 % compared to the previous year. The operating profit percentage was at 5.7 % (EBIT: 116.3 mDKK), while net earnings were 234.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. Mibau Stema Danmark A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 875 448.822 054 375.51
Gross profit119 662.42142 873.42
EBIT91 085.95116 250.17
Net earnings168 320.53234 602.98
Shareholders equity total742 103.74769 166.84
Balance sheet total (assets)1 194 438.421 310 861.19
Net debt334 761.43252 480.13
Profitability
EBIT-%4.9 %5.7 %
ROA15.9 %21.0 %
ROE22.7 %31.0 %
ROI16.6 %21.9 %
Economic value added (EVA)-41 907.2871 001.3633 242.97
Solvency
Equity ratio62.2 %58.7 %
Gearing54.2 %63.0 %
Relative net indebtedness %20.3 %14.7 %
Liquidity
Quick ratio0.80.9
Current ratio0.90.9
Cash and cash equivalents67 565.97231 867.73
Capital use efficiency
Trade debtors turnover (days)9.310.0
Net working capital %-2.9 %-1.3 %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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