MB Diagnostics ApS — Credit Rating and Financial Key Figures

CVR number: 38185853
Fruerlund 28, 2850 Nærum

Credit rating

Company information

Official name
MB Diagnostics ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About MB Diagnostics ApS

MB Diagnostics ApS (CVR number: 38185853) is a company from RUDERSDAL. The company recorded a gross profit of 30 kDKK in 2023. The operating profit was 30 kDKK, while net earnings were 9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MB Diagnostics ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit585.84-8.6342.9314.6530.01
EBIT585.84-8.6342.9314.6530.01
Net earnings447.89-20.0221.69-2.389.91
Shareholders equity total826.56806.54828.23712.84604.95
Balance sheet total (assets)1 295.631 172.051 201.041 164.981 058.67
Net debt-27.03165.78195.97289.74343.96
Profitability
EBIT-%
ROA48.0 %-0.7 %3.6 %1.2 %2.7 %
ROE74.3 %-2.5 %2.7 %-0.3 %1.5 %
ROI55.3 %-0.8 %3.7 %1.3 %2.7 %
Economic value added (EVA)445.14-31.581.72-18.97-4.61
Solvency
Equity ratio63.8 %68.8 %69.0 %61.2 %57.1 %
Gearing38.3 %42.3 %42.9 %62.1 %73.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.70.50.2
Current ratio0.70.60.70.50.2
Cash and cash equivalents343.23175.62159.09152.7798.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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