MB Autoteknik ApS — Credit Rating and Financial Key Figures

CVR number: 41994770
Østergårdsvej 19, 8464 Galten

Credit rating

Company information

Official name
MB Autoteknik ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon953190

About MB Autoteknik ApS

MB Autoteknik ApS (CVR number: 41994770) is a company from SKANDERBORG. The company recorded a gross profit of 1977.7 kDKK in 2023. The operating profit was 542.7 kDKK, while net earnings were 415.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 59.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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 Autoteknik ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit518.971 514.241 977.69
EBIT- 111.67783.93542.66
Net earnings- 127.07626.11415.57
Shareholders equity total-87.07539.04850.71
Balance sheet total (assets)594.371 195.281 939.68
Net debt-67.23- 409.05- 784.76
Profitability
EBIT-%
ROA-16.3 %83.9 %34.8 %
ROE-21.4 %110.5 %59.8 %
ROI-207.0 %226.0 %69.4 %
Economic value added (EVA)- 111.67649.44419.98
Solvency
Equity ratio-12.8 %45.1 %43.9 %
Gearing-61.8 %16.5 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.51.4
Current ratio0.51.51.4
Cash and cash equivalents121.04497.98836.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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