mb2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42592536
Esbønderupvej 36, 3230 Græsted

Credit rating

Company information

Official name
mb2021 ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon649910

About mb2021 ApS

mb2021 ApS (CVR number: 42592536) is a company from GRIBSKOV. The company recorded a gross profit of 5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -406.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.8 %, which can be considered poor and Return on Equity (ROE) was -28.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. mb2021 ApS's liquidity measured by quick ratio was 74.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit5.005.005.00
EBIT-5.00-5.00-5.00
Net earnings-5.001 005.81- 406.24
Shareholders equity total600.951 606.761 200.53
Balance sheet total (assets)605.951 611.761 205.52
Net debt- 283.61- 369.08
Profitability
EBIT-%
ROA-0.8 %91.6 %-28.8 %
ROE-0.8 %91.1 %-28.9 %
ROI-0.8 %91.8 %-28.8 %
Economic value added (EVA)-5.0025.70-3.43
Solvency
Equity ratio99.2 %99.7 %99.6 %
Gearing0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio57.774.8
Current ratio57.774.8
Cash and cash equivalents288.61374.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-28.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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