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MBLS HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20458801
Eugen Warmings Vej 13, 8000 Aarhus C
morten@kohsel.dk
tel: 40921427

Company information

Official name
MBLS HOLDING A/S
Personnel
2 persons
Established
1997
Company form
Limited company
Industry

About MBLS HOLDING A/S

MBLS HOLDING A/S (CVR number: 20458801K) is a company from AARHUS. The company recorded a gross profit of 31.1 mDKK in 2012. The operating profit was 16.7 mDKK, while net earnings were 16 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBLS HOLDING A/S's liquidity measured by quick ratio was 10.1 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
2011
2012
Volume
Net sales
Gross profit33 822.8531 104.41
EBIT17 901.6516 654.56
Net earnings14 477.1016 039.63
Shareholders equity total73 285.0185 984.93
Balance sheet total (assets)90 730.1895 381.83
Net debt
Profitability
EBIT-%
ROA23.3 %
ROE20.2 %
ROI26.4 %
Economic value added (EVA)13 430.408 657.52
Solvency
Equity ratio90.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.1
Current ratio10.8
Cash and cash equivalents50 962.2958 662.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Board member

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