Mebumatic ApS

CVR number: 41372354
Nefovej 19, Stae 9310 Vodskov

Credit rating

Company information

Official name
Mebumatic ApS
Established
2020
Domicile
Stae
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Mebumatic ApS

Mebumatic ApS (CVR number: 41372354) is a company from AALBORG. The company recorded a gross profit of -4.8 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mebumatic ApS's liquidity measured by quick ratio was 1.8 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
2020202120222023
Volume
Net sales
Gross profit91.41-5.503.54-4.81
EBIT91.41-5.503.54-4.81
Net earnings70.85-5.832.52-3.77
Shareholders equity total110.85105.03107.55103.78
Balance sheet total (assets)147.33132.52145.13126.13
Net debt- 108.96-67.00-24.73-37.68
Profitability
EBIT-%
ROA62.0 %-3.9 %2.5 %-3.5 %
ROE63.9 %-5.4 %2.4 %-3.6 %
ROI82.5 %-5.1 %3.3 %-4.5 %
Economic value added (EVA)71.31-4.531.62-8.97
Solvency
Equity ratio75.2 %79.3 %74.1 %82.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.33.90.71.8
Current ratio4.04.83.95.6
Cash and cash equivalents108.9667.0024.7337.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-3.54%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.