Mebalux ApS — Credit Rating and Financial Key Figures

CVR number: 35801081
Bernstorffsvej 135, 2900 Hellerup
mb@mebalux.dk
tel: 25998787
www.mebalux.dk

Credit rating

Company information

Official name
Mebalux ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Mebalux ApS

Mebalux ApS (CVR number: 35801081) is a company from GENTOFTE. The company recorded a gross profit of 692.4 kDKK in 2023. The operating profit was 135.3 kDKK, while net earnings were 105.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mebalux ApS's liquidity measured by quick ratio was 4 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 profit204.22308.63349.48741.60692.43
EBIT-4.65132.38173.31261.12135.26
Net earnings-12.4494.17130.68207.57105.44
Shareholders equity total88.26182.43313.11520.68626.12
Balance sheet total (assets)360.20505.96469.47704.05800.97
Net debt176.98- 180.53- 427.76- 471.29- 692.12
Profitability
EBIT-%
ROA-1.2 %30.6 %35.5 %44.5 %18.0 %
ROE-13.2 %69.6 %52.7 %49.8 %18.4 %
ROI-1.2 %34.9 %47.3 %61.1 %23.6 %
Economic value added (EVA)-8.3695.63145.97220.14105.79
Solvency
Equity ratio24.5 %36.1 %66.7 %74.0 %78.2 %
Gearing308.1 %118.4 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.22.93.14.0
Current ratio0.51.22.93.14.0
Cash and cash equivalents94.96396.46448.37471.29692.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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