M-B Lak A/S

CVR number: 37271497
Smedevænget 8, 5560 Aarup
kontakt@mb-lak.dk
tel: 60705681
https://mb-lak.dk/

Credit rating

Company information

Official name
M-B Lak A/S
Personnel
10 persons
Established
2015
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About M-B Lak A/S

M-B Lak A/S (CVR number: 37271497) is a company from ASSENS. The company recorded a gross profit of 7571 kDKK in 2023. The operating profit was 2627.4 kDKK, while net earnings were 1950.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 45.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. M-B Lak A/S's liquidity measured by quick ratio was 0.7 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
20192020202120222023
Volume
Net sales
Gross profit3 127.266 058.435 447.218 372.427 571.02
EBIT941.463 226.172 423.343 056.442 627.36
Net earnings689.382 493.501 856.962 410.891 950.55
Shareholders equity total1 542.973 982.484 239.443 800.334 750.88
Balance sheet total (assets)3 787.539 431.987 263.178 671.6310 663.25
Net debt629.71-13.24-9.732 757.672 365.16
Profitability
EBIT-%
ROA27.0 %48.8 %29.1 %38.5 %27.5 %
ROE56.3 %90.3 %45.2 %60.0 %45.6 %
ROI32.6 %90.6 %50.2 %45.6 %31.8 %
Economic value added (EVA)617.072 405.121 689.852 277.171 856.28
Solvency
Equity ratio40.7 %42.2 %58.4 %43.8 %44.6 %
Gearing94.5 %36.0 %29.7 %102.4 %80.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.52.00.60.7
Current ratio1.51.52.30.80.8
Cash and cash equivalents828.201 447.831 268.781 133.401 462.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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