MB Rådgivning ApS
Credit rating
Company information
About MB Rådgivning ApS
MB Rådgivning ApS (CVR number: 41925132) is a company from HILLERØD. The company recorded a gross profit of -9.3 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.5 %, which can be considered poor and Return on Equity (ROE) was -31.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MB Rådgivning ApS's liquidity measured by quick ratio was 2.8 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -0.80 | -5.00 | -9.32 |
EBIT | -0.80 | -5.00 | -9.32 |
Net earnings | -0.80 | -5.00 | -9.32 |
Shareholders equity total | 39.20 | 34.20 | 24.88 |
Balance sheet total (assets) | 39.20 | 40.45 | 39.00 |
Net debt | |||
Profitability | |||
EBIT-% | |||
ROA | -2.0 % | -12.6 % | -23.5 % |
ROE | -2.0 % | -13.6 % | -31.6 % |
ROI | -2.0 % | -13.6 % | -31.6 % |
Economic value added (EVA) | -0.80 | -6.97 | -11.04 |
Solvency | |||
Equity ratio | 100.0 % | 84.5 % | 63.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.5 | 2.8 | |
Current ratio | 6.5 | 2.8 | |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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