MB72 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -16.04 | -17.11 |
EBIT | -16.04 | -17.11 |
Net earnings | -18.50 | 2.91 |
Shareholders equity total | 43.35 | 46.25 |
Balance sheet total (assets) | 70.80 | 78.97 |
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 ratio | 61.2 % | 58.6 % |
Gearing | 47.2 % | 62.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.6 | 2.4 |
Current ratio | 2.6 | 2.4 |
Cash and cash equivalents | 67.65 | 75.59 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.