MB Invest & Cars ApS — Credit Rating and Financial Key Figures

CVR number: 35522654
Nyvej 7, 7100 Vejle

Company information

Official name
MB Invest & Cars ApS
Established
2013
Company form
Private limited company
Industry

About MB Invest & Cars ApS

MB Invest & Cars ApS (CVR number: 35522654) is a company from VEJLE. The company recorded a gross profit of -163.7 kDKK in 2024. The operating profit was -163.7 kDKK, while net earnings were 601.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 253.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit28.8439.75- 159.44- 218.42- 163.67
EBIT28.3239.40- 159.64- 218.42- 163.67
Net earnings3 772.284 243.614 339.715 123.17601.44
Shareholders equity total13 777.2017 907.8022 133.1127 138.4927 367.92
Balance sheet total (assets)25 788.2422 318.1426 690.2927 154.8027 385.17
Net debt11 405.812 537.341 134.76-3 107.51-4 220.87
Profitability
EBIT-%
ROA15.6 %18.3 %19.3 %19.3 %2.2 %
ROE31.6 %26.8 %21.7 %20.8 %2.2 %
ROI16.1 %18.6 %19.3 %19.3 %2.2 %
Economic value added (EVA)903.49818.81200.0686.68-5.49
Solvency
Equity ratio53.4 %80.2 %82.9 %99.9 %99.9 %
Gearing82.8 %24.6 %20.5 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.41.2229.7253.7
Current ratio0.00.41.2326.1364.6
Cash and cash equivalents1 867.683 412.413 113.644 225.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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