M-BO CREATIVE IVS — Credit Rating and Financial Key Figures

CVR number: 36485264
Hjortevej 29, 8653 Them

Company information

Official name
M-BO CREATIVE IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About M-BO CREATIVE IVS

M-BO CREATIVE IVS (CVR number: 36485264) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. M-BO CREATIVE IVS's liquidity measured by quick ratio was 3.7 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
2017
2018
2019
2020
2021
Volume
Net sales14.7412.24
Gross profit9.1711.54
EBIT1.17-1.46
Net earnings1.01-1.46-0.57
Shareholders equity total5.313.853.853.283.28
Balance sheet total (assets)5.446.956.954.504.50
Net debt-0.81-2.32-2.321.221.22
Profitability
EBIT-%8.0 %-11.9 %
ROA22.4 %-23.5 %
ROE22.7 %-31.8 %-16.0 %
ROI23.8 %-30.9 %
Economic value added (EVA)0.98-1.68-0.07-0.07-0.16
Solvency
Equity ratio97.6 %55.4 %55.4 %72.9 %72.9 %
Gearing2.5 %3.4 %3.4 %37.2 %37.2 %
Relative net indebtedness %-5.5 %5.3 %
Liquidity
Quick ratio41.52.22.23.73.7
Current ratio41.52.22.23.73.7
Cash and cash equivalents0.942.452.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %36.0 %31.4 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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