MB 2TAL ApS — Credit Rating and Financial Key Figures

CVR number: 42567302
Skovgaardsgade 2, 8000 Aarhus C
maltheullertomrer@gmail.com
tel: 30114242

Company information

Official name
MB 2TAL ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About MB 2TAL ApS

MB 2TAL ApS (CVR number: 42567302) is a company from AARHUS. The company recorded a gross profit of 349.2 kDKK in 2024. The operating profit was 86.2 kDKK, while net earnings were 316.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.1 %, which can be considered excellent and Return on Equity (ROE) was 135.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -18.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MB 2TAL ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 361.84998.02349.16
EBIT- 439.00-8.6486.18
Net earnings- 355.55-38.50316.82
Shareholders equity total- 315.55- 354.05-37.23
Balance sheet total (assets)382.18303.37163.23
Net debt20.47356.06-69.89
Profitability
EBIT-%
ROA-62.9 %-1.3 %99.1 %
ROE-93.0 %-11.2 %135.8 %
ROI-242.5 %-3.2 %238.8 %
Economic value added (EVA)- 345.75-1.1061.09
Solvency
Equity ratio-45.2 %-53.9 %-18.6 %
Gearing-57.4 %-100.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.8
Current ratio0.50.50.8
Cash and cash equivalents160.5369.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:99.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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