MB Invest & Cars ApS

CVR number: 35522654
Nyvej 7, 7100 Vejle

Credit rating

Company information

Official name
MB Invest & Cars ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit44.88-76.1228.8439.75- 150.04
EBIT42.91-77.7328.3239.40- 150.24
Net earnings3 005.833 233.913 772.284 243.614 339.71
Shareholders equity total6 989.6110 115.5213 777.2017 907.8022 133.11
Balance sheet total (assets)6 999.7525 834.8925 788.2422 318.1426 690.29
Net debt-1 444.2814 512.2811 405.812 537.341 134.76
Profitability
EBIT-%
ROA54.3 %20.8 %15.6 %18.3 %19.4 %
ROE54.3 %37.8 %31.6 %26.8 %21.7 %
ROI54.5 %21.6 %16.1 %18.6 %19.4 %
Economic value added (EVA)208.13196.16903.49818.81209.45
Solvency
Equity ratio99.9 %39.2 %53.4 %80.2 %82.9 %
Gearing143.5 %82.8 %24.6 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio142.50.00.00.41.2
Current ratio142.50.00.00.41.2
Cash and cash equivalents1 444.281 867.683 412.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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