MB-Smed & Montage ApS — Credit Rating and Financial Key Figures

CVR number: 44268272
Krusbjergvej 81, 6870 Ølgod

Credit rating

Company information

Official name
MB-Smed & Montage ApS
Personnel
5 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon24Manufacture of basic metals

About MB-Smed & Montage ApS

MB-Smed & Montage ApS (CVR number: 44268272) is a company from VARDE. The company recorded a gross profit of 2434.7 kDKK in 2024. The operating profit was 292.3 kDKK, while net earnings were 217.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 84.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MB-Smed & Montage ApS's liquidity measured by quick ratio was 1.1 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
2024
Volume
Net sales
Gross profit2 434.73
EBIT292.29
Net earnings217.77
Shareholders equity total257.77
Balance sheet total (assets)1 818.72
Net debt- 187.69
Profitability
EBIT-%
ROA16.1 %
ROE84.5 %
ROI111.1 %
Economic value added (EVA)224.00
Solvency
Equity ratio14.2 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents189.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.2%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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