MB Service og Invest ApS — Credit Rating and Financial Key Figures

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

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 255.1 kDKK in 2024. The operating profit was -812.9 kDKK, while net earnings were -1164.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, 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 24.5 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 profit1 547.791 736.86227.62241.23255.09
EBIT122.911 265.75- 469.28- 315.03- 812.86
Net earnings262.371 299.84- 540.77109.30-1 164.82
Shareholders equity total6 869.298 056.137 400.967 392.456 105.64
Balance sheet total (assets)7 531.208 553.997 535.627 543.246 354.24
Net debt-6 713.46-6 500.32-5 850.18-6 162.82-5 960.47
Profitability
EBIT-%
ROA4.9 %21.0 %-3.8 %1.9 %9.0 %
ROE3.9 %17.4 %-7.0 %1.5 %-17.3 %
ROI5.2 %22.2 %-3.8 %1.9 %-18.2 %
Economic value added (EVA)- 246.89637.89- 784.78- 619.84-1 142.23
Solvency
Equity ratio91.2 %94.2 %98.2 %98.0 %96.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.627.465.155.624.5
Current ratio11.627.465.155.624.5
Cash and cash equivalents6 713.466 500.325 850.186 162.825 960.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:9.04%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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