MB AutoTek ApS — Credit Rating and Financial Key Figures

CVR number: 39367378
Banevolden 16, Ullits 9640 Farsø
MB.autotek@gmail.com
tel: 60577877

Credit rating

Company information

Official name
MB AutoTek ApS
Personnel
1 person
Established
2018
Domicile
Ullits
Company form
Private limited company
Industry

About MB AutoTek ApS

MB AutoTek ApS (CVR number: 39367378) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 826.5 kDKK in 2023. The operating profit was 261.8 kDKK, while net earnings were 198.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. MB AutoTek ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit548.05694.52730.91727.29826.52
EBIT109.55204.63192.01188.66261.79
Net earnings83.55145.49149.24142.37198.37
Shareholders equity total267.64357.83394.08392.37448.37
Balance sheet total (assets)425.25717.79695.37631.36763.77
Net debt45.85- 184.6877.59-68.2250.84
Profitability
EBIT-%
ROA25.3 %35.8 %27.2 %28.4 %37.5 %
ROE33.0 %46.5 %39.7 %36.2 %47.2 %
ROI39.9 %60.0 %46.0 %42.8 %57.6 %
Economic value added (EVA)73.04141.08135.58123.30183.52
Solvency
Equity ratio62.9 %49.9 %56.7 %62.1 %58.7 %
Gearing17.1 %19.7 %3.8 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.30.70.8
Current ratio1.51.62.22.52.3
Cash and cash equivalents184.6883.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:37.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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