MBagger Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40360980
Slettensvej 653, Daugstrup 5450 Otterup
info@elogteknikotterup.dk

Company information

Official name
MBagger Holding ApS
Established
2019
Domicile
Daugstrup
Company form
Private limited company
Industry

About MBagger Holding ApS

MBagger Holding ApS (CVR number: 40360980) is a company from NORDFYNS. The company recorded a gross profit of 793.8 kDKK in 2024. The operating profit was 793.8 kDKK, while net earnings were 780.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MBagger Holding ApS's liquidity measured by quick ratio was 1 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 sales
Gross profit906.03952.46464.60686.73793.76
EBIT906.03952.46464.60686.73793.76
Net earnings902.34942.22453.58680.72780.69
Shareholders equity total2 277.513 219.733 673.314 354.025 134.71
Balance sheet total (assets)3 485.944 488.604 854.475 639.006 505.07
Net debt871.16937.901 077.771 011.741 284.32
Profitability
EBIT-%
ROA34.6 %25.0 %11.0 %13.9 %13.8 %
ROE49.4 %34.3 %13.2 %17.0 %16.5 %
ROI36.5 %26.8 %11.4 %14.4 %14.2 %
Economic value added (EVA)911.291 001.24560.83805.49948.11
Solvency
Equity ratio65.3 %71.7 %75.7 %77.2 %78.9 %
Gearing42.2 %31.1 %29.8 %23.5 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.01.01.0
Current ratio1.11.11.01.01.0
Cash and cash equivalents90.3563.7717.8712.125.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.