MB AUTOMOBILER ApS — Credit Rating and Financial Key Figures

CVR number: 29428794
Ringstedvej 19, Lellinge 4600 Køge
info@mb-auto.dk
tel: 56654818

Credit rating

Company information

Official name
MB AUTOMOBILER ApS
Personnel
2 persons
Established
2006
Domicile
Lellinge
Company form
Private limited company
Industry

About MB AUTOMOBILER ApS

MB AUTOMOBILER ApS (CVR number: 29428794) is a company from KØGE. The company recorded a gross profit of 2038.8 kDKK in 2024. The operating profit was 372.3 kDKK, while net earnings were 254.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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 AUTOMOBILER ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 198.241 102.751 952.291 597.302 038.81
EBIT86.26- 354.48159.36-27.57372.31
Net earnings44.85- 387.21110.45-7.39254.44
Shareholders equity total1 069.91682.69793.14785.751 040.19
Balance sheet total (assets)1 831.571 619.493 224.532 988.182 662.12
Net debt-76.08-62.6550.11- 119.28- 103.55
Profitability
EBIT-%
ROA5.1 %-20.5 %6.7 %-0.8 %13.8 %
ROE4.3 %-44.2 %15.0 %-0.9 %27.9 %
ROI7.6 %-36.5 %19.4 %-2.8 %41.2 %
Economic value added (EVA)9.21- 409.64125.34-64.15244.17
Solvency
Equity ratio58.4 %42.2 %24.6 %26.3 %39.1 %
Gearing8.1 %13.2 %11.9 %3.4 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.10.30.4
Current ratio2.11.41.21.11.4
Cash and cash equivalents162.55152.5643.89146.33124.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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