MBC Assens ApS — Credit Rating and Financial Key Figures

CVR number: 37182109
Esrumvej 435 A, Plejelt 3230 Græsted
michael@mh-web.dk
tel: 41113131

Credit rating

Company information

Official name
MBC Assens ApS
Established
2015
Domicile
Plejelt
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit821.4558.31- 222.23- 207.07- 213.83
EBIT689.99-73.15- 353.69- 338.53- 433.22
Net earnings416.45- 150.74- 454.49- 603.59-1 176.69
Shareholders equity total1 293.501 142.75688.2684.67-1 092.02
Balance sheet total (assets)4 476.764 173.363 460.937 116.8818 841.64
Net debt1 739.641 523.571 597.46- 228.64-6 651.67
Profitability
EBIT-%
ROA15.9 %-0.8 %-9.3 %-6.4 %-3.2 %
ROE38.4 %-12.4 %-49.6 %-156.2 %-12.4 %
ROI23.9 %-1.2 %-14.3 %-14.0 %-9.7 %
Economic value added (EVA)470.82- 135.25- 411.11- 373.11- 420.66
Solvency
Equity ratio28.9 %27.4 %19.9 %1.2 %-5.5 %
Gearing134.5 %133.3 %232.1 %125.2 %-24.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.00.10.5
Current ratio0.20.20.00.10.5
Cash and cash equivalents334.656 919.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-3.20%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.48%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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