MB Service og Invest ApS

CVR number: 28858906
Aulumvej 5, 7550 Sørvad

Credit rating

Company information

Official name
MB Service og Invest ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About MB Service og Invest ApS

MB Service og Invest ApS (CVR number: 28858906) is a company from HERNING. The company recorded a gross profit of 241.2 kDKK in 2023. The operating profit was -315 kDKK, while net earnings were 109.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MB Service og Invest ApS's liquidity measured by quick ratio was 55.6 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
20192020202120222023
Volume
Net sales
Gross profit1 595.361 547.791 736.86227.62241.23
EBIT239.60122.911 265.75- 469.28- 315.03
Net earnings479.64262.371 299.84- 540.77109.30
Shareholders equity total6 717.536 869.298 056.137 400.967 392.45
Balance sheet total (assets)7 050.117 531.208 553.997 535.627 543.24
Net debt-5 891.13-6 713.46-6 500.32-5 850.18-6 162.82
Profitability
EBIT-%
ROA8.8 %4.9 %21.0 %-3.8 %1.9 %
ROE7.3 %3.9 %17.4 %-7.0 %1.5 %
ROI9.3 %5.2 %22.2 %-3.8 %1.9 %
Economic value added (EVA)185.3354.34979.31- 445.11- 323.64
Solvency
Equity ratio95.3 %91.2 %94.2 %98.2 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.111.627.465.155.6
Current ratio26.111.627.465.155.6
Cash and cash equivalents5 891.136 713.466 500.325 850.186 162.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.