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M & B INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29972389
Barmhjertigheden 8, Tommestrup 4660 Store Heddinge
tel: 31707020
Free credit report Annual report

Company information

Official name
M & B INVEST ApS
Established
2006
Domicile
Tommestrup
Company form
Private limited company
Industry

About M & B INVEST ApS

M & B INVEST ApS (CVR number: 29972389) is a company from STEVNS. The company recorded a gross profit of -4.2 kDKK in 2025. The operating profit was -4.2 kDKK, while net earnings were 35.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M & B INVEST ApS's liquidity measured by quick ratio was 24.6 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
2021
2022
2023
2024
2025
Volume
Net sales48.951.25
Gross profit38.580.35-1.92-2.60-4.18
EBIT38.580.35-1.92-2.60-4.18
Net earnings28.71-11.1621.3123.4035.38
Shareholders equity total382.91371.39392.70294.10329.48
Balance sheet total (assets)427.44371.39400.03301.68343.45
Net debt- 427.44- 368.61- 400.03- 301.68- 343.45
Profitability
EBIT-%78.8 %28.2 %
ROA9.4 %-4.5 %7.1 %6.9 %14.1 %
ROE7.8 %-3.0 %5.6 %6.8 %11.3 %
ROI10.0 %-4.8 %7.1 %7.0 %14.5 %
Economic value added (EVA)12.30-19.02-20.16-22.26-18.04
Solvency
Equity ratio89.6 %100.0 %98.2 %97.5 %95.9 %
Gearing
Relative net indebtedness %-782.3 %-29489.0 %
Liquidity
Quick ratio9.654.639.824.6
Current ratio9.654.639.824.6
Cash and cash equivalents427.44368.61400.03301.68343.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-76.5 %6251.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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