MBO ApS — Credit Rating and Financial Key Figures

CVR number: 38441531
Hummeltoften 27, 2830 Virum

Credit rating

Company information

Official name
MBO ApS
Established
2017
Company form
Private limited company
Industry

About MBO ApS

MBO ApS (CVR number: 38441531) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 51.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MBO ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-30.10-24.10
EBIT-30.10-24.10-11.44
Net earnings645.90- 653.76158.34- 326.9151.36
Shareholders equity total4 609.883 956.124 114.463 787.553 838.91
Balance sheet total (assets)4 768.364 147.014 316.786 858.787 083.52
Net debt-1 270.01-3 199.04-3 311.77-6 014.03-6 054.55
Profitability
EBIT-%
ROA-16.3 %-13.5 %-0.3 %-2.8 %3.2 %
ROE15.1 %-15.3 %3.9 %-8.3 %1.3 %
ROI16.9 %-14.0 %-0.3 %-4.0 %5.9 %
Economic value added (EVA)- 229.29- 255.74- 210.23- 206.75- 190.32
Solvency
Equity ratio96.7 %95.4 %95.3 %55.2 %54.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.016.816.42.01.9
Current ratio8.016.816.42.01.9
Cash and cash equivalents1 270.013 199.043 311.776 014.036 054.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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