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MB Autoteknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MB Autoteknik ApS
MB Autoteknik ApS (CVR number: 41994770) is a company from SKANDERBORG. The company recorded a gross profit of 4116.7 kDKK in 2024. The operating profit was 24.4 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MB Autoteknik ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 518.97 | 1 514.24 | 1 977.69 | 4 116.73 |
| EBIT | - 111.67 | 783.93 | 542.66 | 24.39 |
| Net earnings | - 127.07 | 626.11 | 415.57 | -3.58 |
| Shareholders equity total | -87.07 | 539.04 | 850.71 | 779.63 |
| Balance sheet total (assets) | 594.37 | 1 195.28 | 1 939.68 | 3 562.44 |
| Net debt | -67.23 | - 409.05 | - 784.76 | 886.93 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -16.3 % | 83.9 % | 34.8 % | 1.1 % |
| ROE | -21.4 % | 110.5 % | 59.8 % | -0.4 % |
| ROI | -207.0 % | 226.0 % | 69.4 % | 2.1 % |
| Economic value added (EVA) | - 111.67 | 640.65 | 389.76 | -22.22 |
| Solvency | ||||
| Equity ratio | -12.8 % | 45.1 % | 43.9 % | 21.9 % |
| Gearing | -61.8 % | 16.5 % | 6.1 % | 136.0 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.5 | 1.5 | 1.4 | 1.1 |
| Current ratio | 0.5 | 1.5 | 1.4 | 1.1 |
| Cash and cash equivalents | 121.04 | 497.98 | 836.63 | 173.02 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | C | B | BB | B |
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