MBT WEBSHOP DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 36090391
Industrivej 11 B, 6900 Skjern
tel: 97354562

Credit rating

Company information

Official name
MBT WEBSHOP DANMARK ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MBT WEBSHOP DANMARK ApS

MBT WEBSHOP DANMARK ApS (CVR number: 36090391) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 14.2 kDKK in 2023. The operating profit was 14.2 kDKK, while net earnings were 11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBT WEBSHOP DANMARK ApS's liquidity measured by quick ratio was 39.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit17.899.1627.597.0514.24
EBIT17.899.1627.597.0514.24
Net earnings13.876.7321.055.0911.11
Shareholders equity total277.31284.04305.09310.18321.29
Balance sheet total (assets)295.23324.64323.39324.31329.62
Net debt- 264.44- 305.09- 260.15- 292.77- 279.08
Profitability
EBIT-%
ROA6.2 %3.0 %8.5 %2.2 %4.4 %
ROE5.1 %2.4 %7.1 %1.7 %3.5 %
ROI6.6 %3.2 %9.3 %2.3 %4.5 %
Economic value added (EVA)14.016.5022.743.2410.23
Solvency
Equity ratio93.9 %87.5 %94.3 %95.6 %97.5 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.58.017.723.039.5
Current ratio16.58.017.723.039.5
Cash and cash equivalents264.44308.27260.15292.77279.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.36%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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