Mibau Stema Danmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 875 448.82 | 2 054 375.51 | |||
Gross profit | 119 662.42 | 142 873.42 | |||
EBIT | 91 085.95 | 116 250.17 | |||
Net earnings | 168 320.53 | 234 602.98 | |||
Shareholders equity total | 742 103.74 | 769 166.84 | |||
Balance sheet total (assets) | 1 194 438.42 | 1 310 861.19 | |||
Net debt | 334 761.43 | 252 480.13 | |||
Profitability | |||||
EBIT-% | 4.9 % | 5.7 % | |||
ROA | 15.9 % | 21.0 % | |||
ROE | 22.7 % | 31.0 % | |||
ROI | 16.6 % | 21.9 % | |||
Economic value added (EVA) | -41 907.28 | 71 001.36 | 33 242.97 | ||
Solvency | |||||
Equity ratio | 62.2 % | 58.7 % | |||
Gearing | 54.2 % | 63.0 % | |||
Relative net indebtedness % | 20.3 % | 14.7 % | |||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | |||
Current ratio | 0.9 | 0.9 | |||
Cash and cash equivalents | 67 565.97 | 231 867.73 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 9.3 | 10.0 | |||
Net working capital % | -2.9 % | -1.3 % | |||
Credit risk | |||||
Credit rating | B | B | B | AAA | AAA |
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