MB ECONOMY ApS — Credit Rating and Financial Key Figures

CVR number: 28284772
Valby Overdrev 10, Valby 3200 Helsinge
mbe@mbeconomy.dk
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Company information

Official name
MB ECONOMY ApS
Personnel
1 person
Established
2004
Domicile
Valby
Company form
Private limited company
Industry

About MB ECONOMY ApS

MB ECONOMY ApS (CVR number: 28284772) is a company from GRIBSKOV. The company recorded a gross profit of 15.2 kDKK in 2023. The operating profit was -117.1 kDKK, while net earnings were -92.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.4 %, which can be considered poor and Return on Equity (ROE) was -70.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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 ECONOMY ApS's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit37.5312.3573.4074.2215.18
EBIT19.05-25.6914.9026.72- 117.08
Net earnings7.28-29.399.8620.14-92.31
Shareholders equity total177.24147.84157.70177.8485.53
Balance sheet total (assets)298.69169.87186.32204.21114.85
Net debt89.475.28-39.28-73.94-9.65
Profitability
EBIT-%
ROA7.3 %-11.0 %8.4 %13.7 %-73.4 %
ROE4.2 %-18.1 %6.5 %12.0 %-70.1 %
ROI8.6 %-12.1 %9.5 %15.9 %-88.6 %
Economic value added (EVA)8.12-28.984.2114.72-96.62
Solvency
Equity ratio59.3 %87.0 %84.6 %87.1 %74.5 %
Gearing51.4 %4.7 %0.0 %0.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.83.64.73.1
Current ratio1.73.83.64.73.1
Cash and cash equivalents1.621.6239.2974.4510.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-73.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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