MB5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MB5 ApS
MB5 ApS (CVR number: 39121891) is a company from HORSENS. The company recorded a gross profit of -912.3 kDKK in 2024. The operating profit was -912.3 kDKK, while net earnings were 3982.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MB5 ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 771.96 | 104.12 | - 186.16 | -1 072.44 | - 912.32 |
EBIT | 2 725.33 | -1 345.75 | - 186.16 | -1 072.44 | - 912.32 |
Net earnings | 2 320.41 | 3 551.59 | 3 734.54 | 3 005.83 | 3 982.16 |
Shareholders equity total | 15 083.59 | 18 635.18 | 22 369.72 | 25 375.55 | 29 357.71 |
Balance sheet total (assets) | 30 254.31 | 23 432.43 | 22 686.50 | 27 568.52 | 49 696.79 |
Net debt | 12 789.72 | -5 754.91 | -1 946.03 | 1 555.81 | 13 632.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.1 % | 15.8 % | 20.7 % | 15.2 % | 15.7 % |
ROE | 16.7 % | 21.1 % | 18.2 % | 12.6 % | 14.6 % |
ROI | 13.5 % | 16.8 % | 21.9 % | 15.4 % | 15.8 % |
Economic value added (EVA) | 2 749.42 | -1 699.51 | 25.27 | -1 612.01 | -1 535.85 |
Solvency | |||||
Equity ratio | 49.9 % | 79.5 % | 98.6 % | 92.0 % | 59.1 % |
Gearing | 94.0 % | 13.9 % | 7.4 % | 68.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 3.3 | 34.0 | 4.7 | 1.7 |
Current ratio | 0.5 | 3.3 | 34.0 | 4.7 | 1.8 |
Cash and cash equivalents | 1 391.98 | 8 341.76 | 1 946.03 | 330.91 | 6 395.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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