MB's ApS — Credit Rating and Financial Key Figures

CVR number: 42154148
Ribevej 50 B, Ødsted 7100 Vejle

Company information

Official name
MB's ApS
Personnel
10 persons
Established
2021
Domicile
Ødsted
Company form
Private limited company
Industry

About MB's ApS

MB's ApS (CVR number: 42154148) is a company from VEJLE. The company recorded a gross profit of 1207.4 kDKK in 2024. The operating profit was 96.1 kDKK, while net earnings were 65.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 55.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MB's 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit500.36671.11792.111 207.45
EBIT102.70-84.54-1.6096.15
Net earnings77.47-58.19-4.0865.92
Shareholders equity total117.4789.2785.19151.10
Balance sheet total (assets)291.04208.12250.90392.50
Net debt- 151.04-68.12- 110.90- 300.76
Profitability
EBIT-%
ROA35.3 %-21.9 %-0.7 %38.2 %
ROE65.9 %-56.3 %-4.7 %55.8 %
ROI87.4 %-52.8 %-1.8 %58.8 %
Economic value added (EVA)80.11-90.44-6.0990.41
Solvency
Equity ratio40.4 %42.9 %34.0 %38.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.41.2
Current ratio1.81.61.41.2
Cash and cash equivalents151.0468.12110.90300.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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