M. B. Trading A/S — Credit Rating and Financial Key Figures

CVR number: 38718436
Ydunsvej 21, 7620 Lemvig
alexander@mb-holding.dk
tel: 51369079

Credit rating

Company information

Official name
M. B. Trading A/S
Personnel
2 persons
Established
2017
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About M. B. Trading A/S

M. B. Trading A/S (CVR number: 38718436) is a company from LEMVIG. The company recorded a gross profit of 1898.8 kDKK in 2023. The operating profit was 597.1 kDKK, while net earnings were 473.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 184.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. M. B. Trading A/S's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.45-6.31-9.04419.411 898.80
EBIT-6.45-6.31-9.04-47.37597.06
Net earnings-6.45-6.32-9.1113.33473.87
Shareholders equity total22.3916.076.9620.29494.16
Balance sheet total (assets)53.3953.0743.961 042.861 810.70
Net debt-0.99-0.67-5.16427.89- 949.84
Profitability
EBIT-%
ROA-12.1 %-11.9 %-18.6 %5.2 %41.9 %
ROE-25.2 %-32.9 %-79.1 %97.8 %184.2 %
ROI-25.2 %-32.8 %-78.5 %9.0 %107.3 %
Economic value added (EVA)-5.93-5.44-7.87-45.51487.29
Solvency
Equity ratio41.9 %30.3 %15.8 %1.9 %27.3 %
Gearing2115.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.11.21.3
Current ratio0.50.40.11.21.3
Cash and cash equivalents0.990.675.161.40949.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.