MBach ApS — Credit Rating and Financial Key Figures

CVR number: 38020978
Ringstedgade 82, 4700 Næstved
Free credit report Annual report

Company information

Official name
MBach ApS
Established
2016
Company form
Private limited company
Industry

About MBach ApS

MBach ApS (CVR number: 38020978) is a company from NÆSTVED. The company recorded a gross profit of 129.8 kDKK in 2024. The operating profit was 129.8 kDKK, while net earnings were 89.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBach ApS's liquidity measured by quick ratio was 36.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 058.60251.00- 132.62-30.45129.84
EBIT1 058.60251.00- 132.62-30.45129.84
Net earnings775.74183.61- 170.08-20.5089.17
Shareholders equity total1 268.681 232.29832.21811.71900.88
Balance sheet total (assets)2 542.262 528.221 053.512 035.47926.00
Net debt-35.21-50.58- 452.36-12.52- 420.35
Profitability
EBIT-%
ROA31.2 %11.2 %-5.4 %0.3 %11.0 %
ROE77.7 %14.7 %-16.5 %-2.5 %10.4 %
ROI48.2 %22.7 %-9.3 %0.6 %18.7 %
Economic value added (EVA)664.10129.29- 194.76-67.1288.27
Solvency
Equity ratio49.9 %48.7 %79.0 %39.9 %97.3 %
Gearing1.9 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.54.90.436.9
Current ratio2.12.04.91.736.9
Cash and cash equivalents35.2150.58452.3628.21436.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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