MBT CONCEPT STORE SJÆLLAND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MBT CONCEPT STORE SJÆLLAND ApS
MBT CONCEPT STORE SJÆLLAND ApS (CVR number: 34465096) is a company from FREDERIKSBERG. The company recorded a gross profit of 34.6 kDKK in 2023. The operating profit was -0.7 kDKK, while net earnings were -11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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. MBT CONCEPT STORE SJÆLLAND ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 436.63 | 455.04 | 123.84 | 460.50 | 34.63 |
EBIT | 48.52 | 231.10 | - 171.87 | 167.41 | -0.67 |
Net earnings | 9.17 | 161.18 | - 152.55 | 116.89 | -11.80 |
Shareholders equity total | 273.24 | 434.42 | 281.87 | 398.76 | 386.96 |
Balance sheet total (assets) | 720.00 | 945.10 | 738.84 | 615.82 | 557.87 |
Net debt | 184.61 | - 285.89 | - 114.22 | -12.22 | -91.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 28.1 % | -20.1 % | 25.1 % | 0.2 % |
ROE | 3.4 % | 45.6 % | -42.6 % | 34.3 % | -3.0 % |
ROI | 10.4 % | 47.9 % | -41.6 % | 46.0 % | 0.2 % |
Economic value added (EVA) | 25.09 | 166.65 | - 138.96 | 122.94 | -18.71 |
Solvency | |||||
Equity ratio | 38.0 % | 46.0 % | 38.1 % | 64.8 % | 69.4 % |
Gearing | 74.3 % | 14.3 % | 11.7 % | 6.3 % | 6.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.9 | 0.6 | 0.4 | 1.2 |
Current ratio | 1.4 | 1.7 | 1.5 | 2.6 | 2.8 |
Cash and cash equivalents | 18.42 | 347.98 | 147.24 | 37.16 | 117.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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