MB Fugtteknik ApS — Credit Rating and Financial Key Figures

CVR number: 42634883
Ålekistevej 87, 2720 Vanløse

Credit rating

Company information

Official name
MB Fugtteknik ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About MB Fugtteknik ApS

MB Fugtteknik ApS (CVR number: 42634883) is a company from KØBENHAVN. The company recorded a gross profit of 3601.3 kDKK in 2024. The operating profit was 471.6 kDKK, while net earnings were 355.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MB Fugtteknik ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit3 371.69924.963 601.26
EBIT1 022.61101.45471.58
Net earnings784.9478.46355.55
Shareholders equity total824.93903.39758.94
Balance sheet total (assets)1 561.711 557.792 711.97
Net debt-1 067.27- 236.83- 151.09
Profitability
EBIT-%
ROA65.5 %6.5 %22.2 %
ROE95.2 %9.1 %42.8 %
ROI82.9 %8.6 %36.0 %
Economic value added (EVA)795.6217.05307.78
Solvency
Equity ratio52.8 %58.0 %28.0 %
Gearing49.5 %24.8 %98.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.41.4
Current ratio2.12.41.4
Cash and cash equivalents1 475.38460.77897.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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