MB ACCESSORIES ApS

CVR number: 33509154
Havnepladsen 1 J, Vesterø Havn 9940 Læsø
mb.accessories.aps@gmail.com
tel: 40327906

Credit rating

Company information

Official name
MB ACCESSORIES ApS
Personnel
2 persons
Established
2011
Domicile
Vesterø Havn
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MB ACCESSORIES ApS

MB ACCESSORIES ApS (CVR number: 33509154) is a company from LÆSØ. The company recorded a gross profit of 100.9 kDKK in 2023. The operating profit was -104.2 kDKK, while net earnings were -104.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MB ACCESSORIES ApS's liquidity measured by quick ratio was 1 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
20192020202120222023
Volume
Net sales
Gross profit127.82301.51118.47120.77100.89
EBIT18.32175.7621.84-35.32- 104.23
Net earnings10.96131.1813.81-38.17- 104.43
Shareholders equity total456.34587.52601.33563.15458.72
Balance sheet total (assets)700.151 007.91968.19780.59704.36
Net debt-64.37- 561.81- 703.09- 459.18- 181.05
Profitability
EBIT-%
ROA2.5 %20.6 %2.2 %-4.0 %-14.0 %
ROE2.4 %25.1 %2.3 %-6.6 %-20.4 %
ROI3.4 %30.6 %3.5 %-5.8 %-18.9 %
Economic value added (EVA)4.81119.4923.68-28.99- 108.28
Solvency
Equity ratio65.2 %58.3 %62.1 %72.1 %65.1 %
Gearing14.6 %6.1 %4.0 %4.2 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.42.12.41.0
Current ratio2.82.42.63.62.9
Cash and cash equivalents130.85597.43727.19482.57237.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-14.0%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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