MB5 ApS — Credit Rating and Financial Key Figures

CVR number: 39121891
Rådhustorvet 1, 8700 Horsens

Credit rating

Company information

Official name
MB5 ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon410000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 771.96104.12- 186.16-1 072.44- 912.32
EBIT2 725.33-1 345.75- 186.16-1 072.44- 912.32
Net earnings2 320.413 551.593 734.543 005.833 982.16
Shareholders equity total15 083.5918 635.1822 369.7225 375.5529 357.71
Balance sheet total (assets)30 254.3123 432.4322 686.5027 568.5249 696.79
Net debt12 789.72-5 754.91-1 946.031 555.8113 632.15
Profitability
EBIT-%
ROA13.1 %15.8 %20.7 %15.2 %15.7 %
ROE16.7 %21.1 %18.2 %12.6 %14.6 %
ROI13.5 %16.8 %21.9 %15.4 %15.8 %
Economic value added (EVA)2 749.42-1 699.5125.27-1 612.01-1 535.85
Solvency
Equity ratio49.9 %79.5 %98.6 %92.0 %59.1 %
Gearing94.0 %13.9 %7.4 %68.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.43.334.04.71.7
Current ratio0.53.334.04.71.8
Cash and cash equivalents1 391.988 341.761 946.03330.916 395.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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