MBC+T Engros ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MBC+T Engros ApS
MBC+T Engros ApS (CVR number: 38324888) is a company from SLAGELSE. The company reported a net sales of 0.6 mDKK in 2017. The operating profit percentage was at 0.6 % (EBIT: 0 mDKK), while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBC+T Engros ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | |
---|---|
Volume | |
Net sales | 624.91 |
Gross profit | 3.99 |
EBIT | 3.99 |
Net earnings | 3.99 |
Shareholders equity total | 1 028.99 |
Balance sheet total (assets) | 1 138.63 |
Net debt | -11.64 |
Profitability | |
EBIT-% | 0.6 % |
ROA | 0.4 % |
ROE | 0.4 % |
ROI | 0.4 % |
Economic value added (EVA) | 3.99 |
Solvency | |
Equity ratio | 90.4 % |
Gearing | |
Relative net indebtedness % | 15.7 % |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | 11.64 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | -4.8 % |
Credit risk | |
Credit rating | BBB |
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