MBN FLISER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MBN FLISER ApS
MBN FLISER ApS (CVR number: 33244576) is a company from NÆSTVED. The company recorded a gross profit of 2710.6 kDKK in 2023. The operating profit was -615.6 kDKK, while net earnings were -541.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. MBN FLISER 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 054.64 | 4 173.27 | 3 851.37 | 4 326.96 | 2 710.58 |
EBIT | 473.46 | 355.63 | 321.55 | 333.58 | - 615.59 |
Net earnings | 292.82 | 209.58 | 181.81 | 196.56 | - 541.22 |
Shareholders equity total | 2 276.53 | 2 375.51 | 2 444.32 | 2 526.47 | 1 867.45 |
Balance sheet total (assets) | 4 934.76 | 5 316.37 | 4 679.55 | 4 889.44 | 3 825.36 |
Net debt | 1 599.68 | 361.82 | 1 195.82 | 1 172.37 | 1 239.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.3 % | 6.9 % | 6.4 % | 7.0 % | -14.1 % |
ROE | 13.4 % | 9.0 % | 7.5 % | 7.9 % | -24.6 % |
ROI | 10.8 % | 8.4 % | 7.7 % | 8.1 % | -16.8 % |
Economic value added (EVA) | 138.07 | 69.72 | 96.44 | 60.57 | - 673.20 |
Solvency | |||||
Equity ratio | 46.1 % | 44.7 % | 52.2 % | 51.7 % | 48.8 % |
Gearing | 87.4 % | 77.4 % | 69.0 % | 60.6 % | 73.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 1.9 | 2.7 | 2.0 | 1.4 |
Current ratio | 2.5 | 2.0 | 2.8 | 2.1 | 1.6 |
Cash and cash equivalents | 391.02 | 1 477.56 | 491.01 | 359.69 | 136.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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