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MB-Smed & Montage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MB-Smed & Montage ApS
MB-Smed & Montage ApS (CVR number: 44268272) is a company from ESBJERG. The company recorded a gross profit of 3248.6 kDKK in 2025. The operating profit was -193.7 kDKK, while net earnings were -184.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MB-Smed & Montage ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 2 366.63 | 3 248.63 |
| EBIT | 292.29 | - 193.66 |
| Net earnings | 217.77 | - 184.66 |
| Shareholders equity total | 257.77 | - 127.89 |
| Balance sheet total (assets) | 1 818.72 | 2 117.86 |
| Net debt | - 187.69 | 281.83 |
| Profitability | ||
| EBIT-% | ||
| ROA | 16.1 % | -9.5 % |
| ROE | 84.5 % | -15.5 % |
| ROI | 111.1 % | -66.1 % |
| Economic value added (EVA) | 224.00 | - 174.72 |
| Solvency | ||
| Equity ratio | 14.2 % | -5.7 % |
| Gearing | 0.7 % | -249.2 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.1 | 0.7 |
| Current ratio | 1.1 | 0.7 |
| Cash and cash equivalents | 189.40 | 36.88 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | C |
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