Credit rating
Company information
About MB Invest & Cars ApS
MB Invest & Cars ApS (CVR number: 35522654) is a company from VEJLE. The company recorded a gross profit of -150 kDKK in 2022. The operating profit was -150.2 kDKK, while net earnings were 4339.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MB Invest & Cars ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 44.88 | -76.12 | 28.84 | 39.75 | - 150.04 |
EBIT | 42.91 | -77.73 | 28.32 | 39.40 | - 150.24 |
Net earnings | 3 005.83 | 3 233.91 | 3 772.28 | 4 243.61 | 4 339.71 |
Shareholders equity total | 6 989.61 | 10 115.52 | 13 777.20 | 17 907.80 | 22 133.11 |
Balance sheet total (assets) | 6 999.75 | 25 834.89 | 25 788.24 | 22 318.14 | 26 690.29 |
Net debt | -1 444.28 | 14 512.28 | 11 405.81 | 2 537.34 | 1 134.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 54.3 % | 20.8 % | 15.6 % | 18.3 % | 19.4 % |
ROE | 54.3 % | 37.8 % | 31.6 % | 26.8 % | 21.7 % |
ROI | 54.5 % | 21.6 % | 16.1 % | 18.6 % | 19.4 % |
Economic value added (EVA) | 208.13 | 196.16 | 903.49 | 818.81 | 209.45 |
Solvency | |||||
Equity ratio | 99.9 % | 39.2 % | 53.4 % | 80.2 % | 82.9 % |
Gearing | 143.5 % | 82.8 % | 24.6 % | 20.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 142.5 | 0.0 | 0.0 | 0.4 | 1.2 |
Current ratio | 142.5 | 0.0 | 0.0 | 0.4 | 1.2 |
Cash and cash equivalents | 1 444.28 | 1 867.68 | 3 412.41 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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