MBC Assens ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MBC Assens ApS
MBC Assens ApS (CVR number: 37182109) is a company from HELSINGØR. The company recorded a gross profit of -213.8 kDKK in 2022. The operating profit was -433.2 kDKK, while net earnings were -1176.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MBC Assens ApS's liquidity measured by quick ratio was 0.5 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 821.45 | 58.31 | - 222.23 | - 207.07 | - 213.83 |
EBIT | 689.99 | -73.15 | - 353.69 | - 338.53 | - 433.22 |
Net earnings | 416.45 | - 150.74 | - 454.49 | - 603.59 | -1 176.69 |
Shareholders equity total | 1 293.50 | 1 142.75 | 688.26 | 84.67 | -1 092.02 |
Balance sheet total (assets) | 4 476.76 | 4 173.36 | 3 460.93 | 7 116.88 | 18 841.64 |
Net debt | 1 739.64 | 1 523.57 | 1 597.46 | - 228.64 | -6 651.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.9 % | -0.8 % | -9.3 % | -6.4 % | -3.2 % |
ROE | 38.4 % | -12.4 % | -49.6 % | -156.2 % | -12.4 % |
ROI | 23.9 % | -1.2 % | -14.3 % | -14.0 % | -9.7 % |
Economic value added (EVA) | 470.82 | - 135.25 | - 411.11 | - 373.11 | - 420.66 |
Solvency | |||||
Equity ratio | 28.9 % | 27.4 % | 19.9 % | 1.2 % | -5.5 % |
Gearing | 134.5 % | 133.3 % | 232.1 % | 125.2 % | -24.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.0 | 0.1 | 0.5 |
Current ratio | 0.2 | 0.2 | 0.0 | 0.1 | 0.5 |
Cash and cash equivalents | 334.65 | 6 919.47 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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