MB Handel & Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 534.06 | 623.34 | -97.87 | 390.16 | 494.50 |
| Shareholders equity total | 2 956.86 | 3 523.70 | 3 368.63 | 3 758.79 | 4 192.30 |
| Balance sheet total (assets) | 2 956.86 | 3 670.14 | 3 373.63 | 3 784.43 | 4 295.99 |
| Net debt | -1 278.91 | -1 989.00 | -2 075.14 | -2 174.03 | -2 810.86 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.7 % | 19.0 % | 7.2 % | 11.7 % | 13.7 % |
| ROE | 19.5 % | 19.2 % | -2.8 % | 10.9 % | 12.4 % |
| ROI | 19.7 % | 19.3 % | 7.3 % | 11.7 % | 13.9 % |
| Economic value added (EVA) | - 130.68 | - 158.52 | - 196.66 | - 181.66 | - 193.70 |
| Solvency | |||||
| Equity ratio | 100.0 % | 96.0 % | 99.9 % | 99.3 % | 97.6 % |
| Gearing | 1.3 % | 0.1 % | 0.1 % | 0.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 15.4 | 458.3 | 94.2 | 29.2 | |
| Current ratio | 15.4 | 458.3 | 94.2 | 29.2 | |
| Cash and cash equivalents | 1 278.91 | 2 035.00 | 2 080.14 | 2 179.14 | 2 810.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | A | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.