MBN Service Møn ApS — Credit Rating and Financial Key Figures

CVR number: 28980434
Grønsundvej 53, Nøbølle 4780 Stege
tel: 55814478

Company information

Official name
MBN Service Møn ApS
Personnel
1 person
Established
2005
Domicile
Nøbølle
Company form
Private limited company
Industry

About MBN Service Møn ApS

MBN Service Møn ApS (CVR number: 28980434) is a company from VORDINGBORG. The company recorded a gross profit of -429.7 kDKK in 2022. The operating profit was -497 kDKK, while net earnings were -391.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.5 %, which can be considered poor and Return on Equity (ROE) was -30.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBN Service Møn ApS's liquidity measured by quick ratio was 8.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit402.64376.68309.04418.89- 429.72
EBIT224.59216.82175.13319.66- 497.04
Net earnings155.05168.73132.68432.56- 391.38
Shareholders equity total1 124.991 185.721 207.791 527.351 021.57
Balance sheet total (assets)1 723.261 735.561 658.001 671.931 123.59
Net debt- 462.24- 503.26- 342.31-1 478.39- 829.48
Profitability
EBIT-%
ROA11.8 %12.6 %10.4 %19.2 %-35.5 %
ROE14.1 %14.6 %11.1 %31.6 %-30.7 %
ROI15.6 %16.5 %12.8 %21.7 %-38.4 %
Economic value added (EVA)135.25135.75101.12396.21- 389.93
Solvency
Equity ratio65.3 %68.3 %72.8 %91.4 %90.9 %
Gearing1.5 %0.3 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.91.912.78.8
Current ratio1.72.12.412.88.8
Cash and cash equivalents462.24503.26359.971 483.59841.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-35.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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