MB Rengøring og Service ApS — Credit Rating and Financial Key Figures

CVR number: 38554972
Friis Hansens Vej 12 K, 7100 Vejle

Credit rating

Company information

Official name
MB Rengøring og Service ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About MB Rengøring og Service ApS

MB Rengøring og Service ApS (CVR number: 38554972) is a company from VEJLE. The company recorded a gross profit of 4282 kDKK in 2020. The operating profit was 1215.3 kDKK, while net earnings were 936.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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 Rengøring og Service ApS's liquidity measured by quick ratio was 2.1 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
2017
2018
2019
2020
Volume
Net sales
Gross profit2 245.142 966.975 450.134 282.02
EBIT1 125.69170.68920.781 215.26
Net earnings877.35129.78629.13936.50
Shareholders equity total1 171.521 057.131 686.262 512.15
Balance sheet total (assets)1 904.172 765.233 812.624 197.07
Net debt-1 443.07- 456.12386.23- 223.53
Profitability
EBIT-%
ROA59.1 %7.3 %25.0 %33.1 %
ROE74.9 %11.6 %45.9 %44.6 %
ROI96.1 %15.3 %48.2 %42.2 %
Economic value added (EVA)878.04159.05689.891 019.32
Solvency
Equity ratio61.5 %38.2 %44.2 %59.9 %
Gearing39.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.22.22.1
Current ratio2.61.42.32.2
Cash and cash equivalents1 443.07456.12280.09223.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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