MB Management ApS — Credit Rating and Financial Key Figures

CVR number: 40930140
Nyholms Alle 48, 2610 Rødovre
info@mbmanagement.dk

Company information

Official name
MB Management ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About MB Management ApS

MB Management ApS (CVR number: 40930140) is a company from RØDOVRE. The company recorded a gross profit of 599 kDKK in 2024. The operating profit was 266.4 kDKK, while net earnings were 250.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.4 %, which can be considered excellent and Return on Equity (ROE) was 259.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26 %, 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. MB Management ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit85.31235.62225.81599.01
EBIT-7.76-40.66-8.14- 134.89266.44
Net earnings-7.76-40.66-8.17- 134.88250.12
Shareholders equity total36.24-4.42-12.59- 147.46102.66
Balance sheet total (assets)36.2425.05110.7590.25394.20
Net debt-36.24-25.05- 110.75-90.25-93.58
Profitability
EBIT-%
ROA-21.4 %-123.8 %-10.7 %-74.7 %84.4 %
ROE-21.4 %-132.7 %-12.0 %-134.2 %259.3 %
ROI-21.4 %-224.4 %519.5 %
Economic value added (EVA)-7.76-42.48-7.92- 134.26257.32
Solvency
Equity ratio100.0 %-15.0 %-10.2 %-62.0 %26.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.40.5
Current ratio0.90.90.41.2
Cash and cash equivalents36.2425.05110.7590.2593.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:84.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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