MB Export ApS — Credit Rating and Financial Key Figures

CVR number: 40457224
Industrivej 5, 5492 Vissenbjerg
mt@mbexport.dk

Credit rating

Company information

Official name
MB Export ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MB Export ApS

MB Export ApS (CVR number: 40457224) is a company from ASSENS. The company recorded a gross profit of 5776.6 kDKK in 2024. The operating profit was 3373.3 kDKK, while net earnings were 2431.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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 Export ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 759.355 391.105 412.487 123.825 776.62
EBIT3 402.253 877.803 831.574 962.763 373.25
Net earnings2 457.622 820.022 829.683 765.042 431.90
Shareholders equity total2 503.624 823.636 153.327 118.365 850.46
Balance sheet total (assets)14 502.9513 484.3616 328.4522 810.2922 750.98
Net debt5 478.574 217.324 241.475 862.6312 290.23
Profitability
EBIT-%
ROA24.1 %27.8 %25.9 %25.7 %15.0 %
ROE98.2 %77.0 %51.6 %56.7 %37.5 %
ROI34.6 %36.7 %32.4 %32.9 %18.2 %
Economic value added (EVA)2 647.552 987.462 804.263 630.982 465.49
Solvency
Equity ratio17.3 %35.8 %38.6 %31.3 %25.8 %
Gearing289.8 %112.6 %93.8 %136.4 %222.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.90.70.7
Current ratio1.21.71.71.61.4
Cash and cash equivalents1 776.811 214.631 531.273 844.39700.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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