MB STRANDLUND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MB STRANDLUND ApS
MB STRANDLUND ApS (CVR number: 31179009) is a company from KØBENHAVN. The company recorded a gross profit of -366.5 kDKK in 2023. The operating profit was -666.9 kDKK, while net earnings were 21.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MB STRANDLUND ApS's liquidity measured by quick ratio was 121.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -46.92 | - 488.58 | - 376.08 | - 332.81 | - 366.53 |
EBIT | -46.92 | - 488.58 | - 376.08 | - 332.81 | - 666.93 |
Net earnings | -9 801.74 | 22 758.89 | -20 336.34 | 9 406.17 | 21 646.37 |
Shareholders equity total | 305 599.38 | 318 358.27 | 298 021.93 | 297 428.10 | 319 074.47 |
Balance sheet total (assets) | 305 621.79 | 321 330.64 | 298 044.39 | 297 457.05 | 321 324.20 |
Net debt | - 273 746.66 | - 286 780.12 | - 259 179.83 | - 249 333.03 | - 272 551.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 8.3 % | 1.3 % | 4.3 % | 7.8 % |
ROE | -3.2 % | 7.3 % | -6.6 % | 3.2 % | 7.0 % |
ROI | 0.6 % | 8.3 % | 1.3 % | 4.3 % | 7.9 % |
Economic value added (EVA) | -2 271.90 | -2 029.19 | -1 962.95 | -2 255.19 | -2 991.73 |
Solvency | |||||
Equity ratio | 100.0 % | 99.1 % | 100.0 % | 100.0 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12 220.5 | 96.6 | 11 571.9 | 8 638.6 | 121.3 |
Current ratio | 12 220.5 | 96.6 | 11 571.9 | 8 638.6 | 121.3 |
Cash and cash equivalents | 273 746.66 | 286 780.12 | 259 179.83 | 249 333.03 | 272 551.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | AAA |
Variable visualization
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