MB-Univers ApS — Credit Rating and Financial Key Figures

CVR number: 42160377
Håndværkervej 30, 6710 Esbjerg V
info@mb-univers.dk
tel: 25250171
www.mb-univers.dk

Credit rating

Company information

Official name
MB-Univers ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MB-Univers ApS

MB-Univers ApS (CVR number: 42160377) is a company from ESBJERG. The company recorded a gross profit of 1273.3 kDKK in 2023. The operating profit was 53.7 kDKK, while net earnings were 31.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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-Univers ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit691.271 433.521 273.33
EBIT252.50224.2853.66
Net earnings179.35165.4931.51
Shareholders equity total229.35394.85308.56
Balance sheet total (assets)828.631 565.811 115.62
Net debt- 238.20-1 053.99- 603.92
Profitability
EBIT-%
ROA30.5 %18.8 %4.0 %
ROE78.2 %53.0 %9.0 %
ROI110.1 %52.8 %9.2 %
Economic value added (EVA)193.04173.6284.24
Solvency
Equity ratio32.1 %25.2 %27.7 %
Gearing57.4 %82.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.3
Current ratio1.41.31.4
Cash and cash equivalents238.201 280.49857.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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