MB Consultants ApS — Credit Rating and Financial Key Figures

CVR number: 37231975
Langhaven 8, Gl Holte 2850 Nærum
mbconsult@outlook.com
tel: 45805254

Company information

Official name
MB Consultants ApS
Established
2015
Domicile
Gl Holte
Company form
Private limited company
Industry

About MB Consultants ApS

MB Consultants ApS (CVR number: 37231975) is a company from RUDERSDAL. The company reported a net sales of 0 mDKK in 2017, demonstrating a decline of -71.2 % compared to the previous year. The operating profit percentage was at 8.3 % (EBIT: 0 mDKK), while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MB Consultants ApS's liquidity measured by quick ratio was 0 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
2016
2017
Volume
Net sales62.5018.00
Gross profit24.141.50
EBIT24.141.50
Net earnings17.751.50
Shareholders equity total67.7569.25
Balance sheet total (assets)72.5869.25
Net debt-3.13-23.25
Profitability
EBIT-%38.6 %8.3 %
ROA33.3 %2.1 %
ROE26.2 %2.2 %
ROI35.6 %2.2 %
Economic value added (EVA)18.59-1.75
Solvency
Equity ratio93.3 %100.0 %
Gearing
Relative net indebtedness %2.7 %-129.2 %
Liquidity
Quick ratio12.1
Current ratio12.1
Cash and cash equivalents3.1323.25
Capital use efficiency
Trade debtors turnover (days)323.8121.7
Net working capital %86.0 %162.5 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.