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

About Mebalux ApS

Mebalux ApS (CVR number: 35801081) is a company from GENTOFTE. The company recorded a gross profit of 511.4 kDKK in 2024. The operating profit was 130.3 kDKK, while net earnings were 97.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit308.63349.48741.60692.43511.40
EBIT132.38173.31261.12135.26130.35
Net earnings94.17130.68207.57105.4497.64
Shareholders equity total182.43313.11520.68626.12723.76
Balance sheet total (assets)505.96469.47704.05800.97950.72
Net debt- 180.53- 427.76- 471.29- 692.12- 811.45
Profitability
EBIT-%
ROA30.6 %35.5 %44.5 %18.0 %14.9 %
ROE69.6 %52.7 %49.8 %18.4 %14.5 %
ROI34.9 %47.3 %61.1 %23.6 %19.3 %
Economic value added (EVA)77.19115.19196.5782.1170.33
Solvency
Equity ratio36.1 %66.7 %74.0 %78.2 %76.1 %
Gearing118.4 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.93.14.03.8
Current ratio1.22.93.14.03.8
Cash and cash equivalents396.46448.37471.29692.12811.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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