MB-regnskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MB-regnskab ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | |||
| EBIT | 96.19 | 120.06 | 98.09 |
| Net earnings | 74.87 | 93.56 | 76.21 |
| Shareholders equity total | 114.87 | 133.56 | 116.21 |
| Balance sheet total (assets) | 146.04 | 176.08 | 155.93 |
| Net debt | - 125.37 | - 161.21 | - 139.13 |
| Profitability | |||
| EBIT-% | |||
| ROA | 65.9 % | 74.5 % | 59.1 % |
| ROE | 65.2 % | 75.3 % | 61.0 % |
| ROI | 83.7 % | 96.7 % | 78.5 % |
| Economic value added (EVA) | 75.41 | 94.26 | 77.76 |
| Solvency | |||
| Equity ratio | 78.7 % | 75.9 % | 74.5 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 4.7 | 4.1 | 3.9 |
| Current ratio | 4.7 | 4.1 | 3.9 |
| Cash and cash equivalents | 125.37 | 161.21 | 139.13 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | BB |
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