MBorn Invest 2 ApS — Credit Rating and Financial Key Figures

CVR number: 40122265
Tudskærvej 44, 2720 Vanløse
MBornInvest2@majs.net
tel: 22104576

Credit rating

Company information

Official name
MBorn Invest 2 ApS
Established
2018
Company form
Private limited company
Industry

About MBorn Invest 2 ApS

MBorn Invest 2 ApS (CVR number: 40122265) is a company from KØBENHAVN. The company recorded a gross profit of 281.4 kDKK in 2023. The operating profit was 281.4 kDKK, while net earnings were 7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MBorn Invest 2 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit592.29544.91606.19618.53281.37
EBIT592.29544.91606.19618.53281.37
Net earnings343.08287.45330.85295.417.56
Shareholders equity total391.13678.591 009.441 304.851 312.41
Balance sheet total (assets)6 174.836 322.647 338.897 344.757 340.80
Net debt5 043.674 660.344 181.603 909.003 963.09
Profitability
EBIT-%
ROA10.1 %8.7 %8.9 %8.4 %4.8 %
ROE175.4 %53.7 %39.2 %25.5 %0.6 %
ROI10.2 %8.8 %9.1 %8.6 %4.8 %
Economic value added (EVA)194.34227.84280.44337.2251.01
Solvency
Equity ratio17.7 %21.8 %23.3 %27.3 %27.4 %
Gearing1442.5 %796.3 %588.6 %434.5 %436.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.01.11.0
Current ratio0.80.91.01.11.0
Cash and cash equivalents598.29743.561 760.001 760.001 760.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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