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
12 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 792.1 kDKK in 2023. The operating profit was -1.6 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34 %, 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 1.4 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
Volume
Net sales
Gross profit500.36671.11792.11
EBIT102.70-84.54-1.60
Net earnings77.47-58.19-4.08
Shareholders equity total117.4789.2785.19
Balance sheet total (assets)291.04208.12250.90
Net debt- 151.04-68.12- 110.90
Profitability
EBIT-%
ROA35.3 %-21.9 %-0.7 %
ROE65.9 %-56.3 %-4.7 %
ROI87.4 %-52.8 %-1.8 %
Economic value added (EVA)80.11-82.85-2.67
Solvency
Equity ratio40.4 %42.9 %34.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.4
Current ratio1.81.61.4
Cash and cash equivalents151.0468.12110.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.70%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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