MB Vikar ApS — Credit Rating and Financial Key Figures

CVR number: 36027363
Fanøvej 1, 9800 Hjørring

Company information

Official name
MB Vikar ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About MB Vikar ApS

MB Vikar ApS (CVR number: 36027363) is a company from HJØRRING. The company recorded a gross profit of 4311.8 kDKK in 2024. The operating profit was 69 kDKK, while net earnings were 54.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 179.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MB Vikar ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 831.002 864.005 631.005 545.004 311.76
EBIT-41.00-17.00165.00- 153.0069.02
Net earnings-39.00-21.00119.00- 121.0054.36
Shareholders equity total176.00156.00274.003.0057.45
Balance sheet total (assets)1 245.001 130.001 650.001 033.00566.90
Net debt- 484.00- 346.00-1 264.00- 731.0068.58
Profitability
EBIT-%
ROA-3.2 %-1.4 %11.9 %-11.4 %8.7 %
ROE-15.9 %-12.7 %55.3 %-87.4 %179.9 %
ROI-13.7 %-7.7 %67.3 %-98.7 %95.3 %
Economic value added (EVA)-49.47-25.26118.74- 134.4653.48
Solvency
Equity ratio14.1 %13.8 %16.6 %0.3 %10.1 %
Gearing23.9 %10.9 %2.6 %119.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.00.91.1
Current ratio0.90.81.00.91.1
Cash and cash equivalents526.00363.001 271.00731.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.70%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.1%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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