MB-regnskab ApS

CVR number: 40688110
Tranekærvej 13, 2665 Vallensbæk Strand
regnskab@mb-regnskab.dk
tel: 28400384

Credit rating

Company information

Official name
MB-regnskab ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About the company

MB-regnskab ApS (CVR number: 40688110) is a company from VALLENSBÆK. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 98.1 kDKK, while net earnings were 76.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.1 %, which can be considered excellent and Return on Equity (ROE) was 61 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MB-regnskab ApS's liquidity measured by quick ratio was 3.9 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
202020212022
Volume
Net sales
Gross profit
EBIT96.19120.0698.09
Net earnings74.8793.5676.21
Shareholders equity total114.87133.56116.21
Balance sheet total (assets)146.04176.08155.93
Net debt- 125.37- 161.21- 139.13
Profitability
EBIT-%
ROA65.9 %74.5 %59.1 %
ROE65.2 %75.3 %61.0 %
ROI83.7 %96.7 %78.5 %
Economic value added (EVA)75.4194.2677.76
Solvency
Equity ratio78.7 %75.9 %74.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.74.13.9
Current ratio4.74.13.9
Cash and cash equivalents125.37161.21139.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:59.1%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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