MB FORTUNA ApS — Credit Rating and Financial Key Figures

CVR number: 43307924
Troldmands Allé 177, Karlstrup 2680 Solrød Strand

Company information

Official name
MB FORTUNA ApS
Established
2022
Domicile
Karlstrup
Company form
Private limited company
Industry

About MB FORTUNA ApS

MB FORTUNA ApS (CVR number: 43307924) is a company from SOLRØD. The company recorded a gross profit of -23.2 kDKK in 2024. The operating profit was -23.2 kDKK, while net earnings were -42.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MB FORTUNA ApS's liquidity measured by quick ratio was 0 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
2022
2023
2024
Volume
Net sales
Gross profit-10.63-23.25
EBIT-14.00-10.63-23.25
Net earnings-26.00-29.29-42.83
Shareholders equity total14.00-15.64-58.47
Balance sheet total (assets)476.00464.85449.17
Net debt-30.00453.21487.79
Profitability
EBIT-%
ROA-2.9 %-2.2 %-4.7 %
ROE-185.7 %-12.2 %-9.4 %
ROI-3.0 %-2.3 %-4.8 %
Economic value added (EVA)-14.00-11.33-46.21
Solvency
Equity ratio2.9 %-3.3 %-11.5 %
Gearing-3021.2 %-840.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.80.00.0
Current ratio3.80.00.0
Cash and cash equivalents30.0019.283.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-4.71%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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