MB72 ApS — Credit Rating and Financial Key Figures

CVR number: 36469226
Solskrænten 46, 2500 Valby
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Company information

Official name
MB72 ApS
Established
2014
Company form
Private limited company
Industry

About MB72 ApS

MB72 ApS (CVR number: 36469226) is a company from KØBENHAVN. The company recorded a gross profit of -17.1 kDKK in 2017. The operating profit was -17.1 kDKK, while net earnings were 2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MB72 ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-16.04-17.11
EBIT-16.04-17.11
Net earnings-18.502.91
Shareholders equity total43.3546.25
Balance sheet total (assets)70.8078.97
Net debt-47.21-46.88
Profitability
EBIT-%
ROA-18.9 %4.0 %
ROE-42.7 %6.5 %
ROI-28.8 %4.3 %
Economic value added (EVA)-16.04-15.89
Solvency
Equity ratio61.2 %58.6 %
Gearing47.2 %62.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.4
Current ratio2.62.4
Cash and cash equivalents67.6575.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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