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MB INVEST VEJLE ApS

CVR number: 28671067
Bøgevang 9, 7100 Vejle

Credit rating

Company information

Official name
MB INVEST VEJLE ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

MB INVEST VEJLE ApS (CVR number: 28671067) is a company from VEJLE. The company recorded a gross profit of 78.7 kDKK in 2022. The operating profit was 71 kDKK, while net earnings were 39.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MB INVEST VEJLE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit299.26108.3696.63256.8378.69
EBIT285.86-10.3588.89249.0970.95
Net earnings210.91-43.9559.60211.6239.63
Shareholders equity total83.6739.7299.33310.95350.58
Balance sheet total (assets)1 759.05954.49982.511 180.471 157.52
Net debt1 101.00781.16700.56491.19450.33
Profitability
EBIT-%
ROA12.5 %-0.8 %9.2 %23.0 %6.1 %
ROE15.2 %-71.2 %85.7 %103.2 %12.0 %
ROI15.1 %-0.9 %9.6 %24.1 %6.3 %
Economic value added (EVA)141.17-61.3136.38197.8525.17
Solvency
Equity ratio4.8 %4.2 %10.1 %26.3 %30.3 %
Gearing1509.3 %2036.5 %769.3 %244.6 %200.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.20.90.9
Current ratio0.30.10.20.90.9
Cash and cash equivalents161.8827.7663.53269.24254.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.07%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

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