M-B INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32835384
Hæstvej 15, 8380 Trige
jk@m-b-invest.dk
tel: 23692530
http://www.m-b-invest.dk/
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Company information

Official name
M-B INVEST ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About M-B INVEST ApS

M-B INVEST ApS (CVR number: 32835384) is a company from AARHUS. The company recorded a gross profit of 1681.2 kDKK in 2024. The operating profit was 2728.8 kDKK, while net earnings were 1241.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. M-B INVEST ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit778.821 226.421 247.981 611.601 681.16
EBIT767.731 712.721 245.821 909.522 728.84
Net earnings438.891 271.981 645.18852.591 241.84
Shareholders equity total7 553.118 530.099 675.2710 527.8611 369.69
Balance sheet total (assets)16 625.4626 583.3626 365.6733 799.8834 680.75
Net debt8 000.5315 511.8814 169.2321 757.6421 823.14
Profitability
EBIT-%
ROA4.4 %7.9 %9.4 %6.5 %8.0 %
ROE5.9 %15.8 %18.1 %8.4 %11.3 %
ROI4.6 %8.2 %9.7 %6.6 %8.2 %
Economic value added (EVA)- 288.90780.34- 318.67268.52526.45
Solvency
Equity ratio45.4 %32.1 %36.7 %31.1 %32.8 %
Gearing105.9 %198.2 %158.7 %208.9 %192.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.61.70.30.1
Current ratio5.81.61.70.30.1
Cash and cash equivalents1 396.701 181.03231.9563.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.97%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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