MB Handel & Service ApS — Credit Rating and Financial Key Figures

CVR number: 38501259
Strøvej 80, Strø 3320 Skævinge

Company information

Official name
MB Handel & Service ApS
Established
2017
Domicile
Strø
Company form
Private limited company
Industry

About MB Handel & Service ApS

MB Handel & Service ApS (CVR number: 38501259) is a company from HILLERØD. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 494.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MB Handel & Service ApS's liquidity measured by quick ratio was 29.2 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 profit-5.00-12.76-22.07-15.55-5.87
EBIT-5.00-12.76-22.07-15.55-5.87
Net earnings534.06623.34-97.87390.16494.50
Shareholders equity total2 956.863 523.703 368.633 758.794 192.30
Balance sheet total (assets)2 956.863 670.143 373.633 784.434 295.99
Net debt-1 278.91-1 989.00-2 075.14-2 174.03-2 810.86
Profitability
EBIT-%
ROA19.7 %19.0 %7.2 %11.7 %13.7 %
ROE19.5 %19.2 %-2.8 %10.9 %12.4 %
ROI19.7 %19.3 %7.3 %11.7 %13.9 %
Economic value added (EVA)- 130.68- 158.52- 196.66- 181.66- 193.70
Solvency
Equity ratio100.0 %96.0 %99.9 %99.3 %97.6 %
Gearing1.3 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.4458.394.229.2
Current ratio15.4458.394.229.2
Cash and cash equivalents1 278.912 035.002 080.142 179.142 810.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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